HILL & MARKES, INC. has sponsored the creation of one or more 401k plans.
Additional information about HILL & MARKES, INC.
Submission information for form 5500 for 401k plan HILL & MARKES, INC. 401K PLAN
401k plan membership statisitcs for HILL & MARKES, INC. 401K PLAN
Measure | Date | Value |
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2022 : HILL & MARKES, INC. 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,521 |
Total income from all sources (including contributions) | 2022-12-31 | $-528,058 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,071,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,002,569 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,404 |
Value of total corrective distributions | 2022-12-31 | $31,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $971,353 |
Value of total assets at end of year | 2022-12-31 | $8,874,338 |
Value of total assets at beginning of year | 2022-12-31 | $11,494,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,009 |
Total interest from all sources | 2022-12-31 | $40,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,842 |
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 | $142,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $790,333 |
Participant contributions at end of year | 2022-12-31 | $217,742 |
Participant contributions at beginning of year | 2022-12-31 | $211,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,521 |
Other income not declared elsewhere | 2022-12-31 | $-45,909 |
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 | $-2,599,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,842,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,442,378 |
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 | $4,682,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,283,490 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,802,896 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $9,196 |
Interest earned on other investments | 2022-12-31 | $31,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,170,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,349,675 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-287,217 |
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 |
Contributions received in cash from employer | 2022-12-31 | $125,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,002,569 |
Contract administrator fees | 2022-12-31 | $29,009 |
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 | 2022-12-31 | Yes |
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 | MENGEL,METZGER,BARR & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : HILL & MARKES, INC. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,031 |
Total income from all sources (including contributions) | 2021-12-31 | $2,531,330 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,552,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,451,664 |
Value of total corrective distributions | 2021-12-31 | $52,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $908,287 |
Value of total assets at end of year | 2021-12-31 | $11,494,899 |
Value of total assets at beginning of year | 2021-12-31 | $11,485,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,886 |
Total interest from all sources | 2021-12-31 | $7,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $47,886 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $729,746 |
Participant contributions at end of year | 2021-12-31 | $211,409 |
Participant contributions at beginning of year | 2021-12-31 | $128,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,031 |
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 | $-20,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,442,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,463,119 |
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 | $11,283,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,356,732 |
Interest on participant loans | 2021-12-31 | $7,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,615,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $117,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,451,664 |
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 | MARVIN AND COMPANY, P.C |
Accountancy firm EIN | 2021-12-31 | 141567343 |
2020 : HILL & MARKES, INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,640 |
Total income from all sources (including contributions) | 2020-12-31 | $1,983,740 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $873,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $809,902 |
Value of total corrective distributions | 2020-12-31 | $22,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $754,984 |
Value of total assets at end of year | 2020-12-31 | $11,485,150 |
Value of total assets at beginning of year | 2020-12-31 | $10,365,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,631 |
Total interest from all sources | 2020-12-31 | $7,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $41,631 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $635,458 |
Participant contributions at end of year | 2020-12-31 | $128,418 |
Participant contributions at beginning of year | 2020-12-31 | $167,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,640 |
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 | $1,110,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,463,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,352,943 |
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 | $11,356,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,197,681 |
Interest on participant loans | 2020-12-31 | $7,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,221,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $809,902 |
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 | MARVIN AND COMPANY, P.C |
Accountancy firm EIN | 2020-12-31 | 141567343 |
2019 : HILL & MARKES, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,226 |
Total income from all sources (including contributions) | 2019-12-31 | $2,743,629 |
Total income from all sources (including contributions) | 2019-12-31 | $2,743,629 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,914,609 |
Total of all expenses incurred | 2019-12-31 | $2,914,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,857,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,857,599 |
Value of total corrective distributions | 2019-12-31 | $11,962 |
Value of total corrective distributions | 2019-12-31 | $11,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,803 |
Value of total assets at end of year | 2019-12-31 | $10,365,583 |
Value of total assets at beginning of year | 2019-12-31 | $10,532,149 |
Value of total assets at beginning of year | 2019-12-31 | $10,532,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,048 |
Total interest from all sources | 2019-12-31 | $10,006 |
Total interest from all sources | 2019-12-31 | $10,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $45,048 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,048 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $640,870 |
Contributions received from participants | 2019-12-31 | $640,870 |
Participant contributions at end of year | 2019-12-31 | $167,902 |
Participant contributions at end of year | 2019-12-31 | $167,902 |
Participant contributions at beginning of year | 2019-12-31 | $232,977 |
Participant contributions at beginning of year | 2019-12-31 | $232,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,226 |
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 |
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 | $-170,980 |
Value of net income/loss | 2019-12-31 | $-170,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,352,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,352,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,523,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,523,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $10,197,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,197,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,585,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,585,922 |
Interest on participant loans | 2019-12-31 | $10,006 |
Interest on participant loans | 2019-12-31 | $10,006 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,713,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,713,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,970,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,970,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,554 |
Contributions received in cash from employer | 2019-12-31 | $92,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,857,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,857,599 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 141567343 |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : HILL & MARKES, INC. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,226 |
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 | $357,861 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,686,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,608,668 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,944 |
Value of total corrective distributions | 2018-12-31 | $12,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $766,446 |
Value of total assets at end of year | 2018-12-31 | $10,532,149 |
Value of total assets at beginning of year | 2018-12-31 | $11,852,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,591 |
Total interest from all sources | 2018-12-31 | $10,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $439,685 |
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 | $439,685 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $667,146 |
Participant contributions at end of year | 2018-12-31 | $232,977 |
Participant contributions at beginning of year | 2018-12-31 | $223,383 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $20,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,329,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,523,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,852,948 |
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 | $8,585,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,606,664 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $10,826 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,713,250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-800,603 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-58,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $96,927 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,608,668 |
Contract administrator fees | 2018-12-31 | $49,591 |
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 | 2018-12-31 | No |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : HILL & MARKES, INC. 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,312 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,312 |
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 | $2,213,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,717,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,653,799 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,442 |
Value of total corrective distributions | 2017-12-31 | $15,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,484 |
Value of total assets at end of year | 2017-12-31 | $11,856,461 |
Value of total assets at beginning of year | 2017-12-31 | $11,360,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,107 |
Total interest from all sources | 2017-12-31 | $10,504 |
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 | Yes |
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 | $702,738 |
Participant contributions at end of year | 2017-12-31 | $223,383 |
Participant contributions at beginning of year | 2017-12-31 | $236,774 |
Participant contributions at end of year | 2017-12-31 | $23,242 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $495,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,856,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,360,679 |
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 | $11,606,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,194,586 |
Interest on participant loans | 2017-12-31 | $10,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,929,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $942,358 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $388,674 |
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 | $101,028 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,889 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,653,799 |
Contract administrator fees | 2017-12-31 | $33,107 |
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 | 2017-12-31 | Yes |
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 | TEAL BECKER & CHIARAMONTE, CPA |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : HILL & MARKES, INC. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,554,119 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $332,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,573 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,709 |
Value of total corrective distributions | 2016-12-31 | $5,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $912,058 |
Value of total assets at end of year | 2016-12-31 | $11,360,679 |
Value of total assets at beginning of year | 2016-12-31 | $10,139,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,145 |
Total interest from all sources | 2016-12-31 | $10,866 |
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 |
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 | $783,077 |
Participant contributions at end of year | 2016-12-31 | $236,774 |
Participant contributions at beginning of year | 2016-12-31 | $222,926 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $19,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,902 |
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 | $1,221,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,360,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,139,426 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,194,586 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,766,727 |
Interest on participant loans | 2016-12-31 | $10,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,929,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,127,568 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $631,195 |
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 | $108,079 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,573 |
Contract administrator fees | 2016-12-31 | $2,145 |
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 | TEAL BECKER & CHIARAMONTE, CPA |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : HILL & MARKES, INC. 401K 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 | $1,261,587 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $235,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $231,302 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,298,953 |
Value of total assets at end of year | 2015-12-31 | $10,139,426 |
Value of total assets at beginning of year | 2015-12-31 | $9,113,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,310 |
Total interest from all sources | 2015-12-31 | $7,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $782,714 |
Participant contributions at end of year | 2015-12-31 | $222,926 |
Participant contributions at beginning of year | 2015-12-31 | $144,644 |
Participant contributions at end of year | 2015-12-31 | $19,388 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $406,351 |
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 | $1,026,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,139,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,113,255 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,766,727 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,497,713 |
Interest on participant loans | 2015-12-31 | $7,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,127,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,470,898 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,172 |
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 | $109,888 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,817 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,302 |
Contract administrator fees | 2015-12-31 | $2,310 |
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 | TEAL BECKER & CHIARAMONTE, CPA |
Accountancy firm EIN | 2015-12-31 | 141624930 |
2014 : HILL & MARKES, INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,195,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $277,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,742 |
Value of total corrective distributions | 2014-12-31 | $3,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,449 |
Value of total assets at end of year | 2014-12-31 | $9,113,255 |
Value of total assets at beginning of year | 2014-12-31 | $8,194,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,249 |
Total interest from all sources | 2014-12-31 | $47,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $688,985 |
Participant contributions at end of year | 2014-12-31 | $144,644 |
Participant contributions at beginning of year | 2014-12-31 | $135,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,172 |
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 | $918,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,113,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,194,698 |
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 | $7,497,713 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,724,687 |
Interest on participant loans | 2014-12-31 | $5,909 |
Interest earned on other investments | 2014-12-31 | $41,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,470,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,334,187 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $341,786 |
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 | $101,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,742 |
Contract administrator fees | 2014-12-31 | $2,249 |
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 | TEAL BECKER & CHIARAMONTE, CPA |
Accountancy firm EIN | 2014-12-31 | 141624930 |
2013 : HILL & MARKES, INC. 401K 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 | $2,104,591 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,147 |
Value of total corrective distributions | 2013-12-31 | $2,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $760,913 |
Value of total assets at end of year | 2013-12-31 | $8,194,698 |
Value of total assets at beginning of year | 2013-12-31 | $6,161,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,388 |
Total interest from all sources | 2013-12-31 | $6,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $623,557 |
Participant contributions at end of year | 2013-12-31 | $135,824 |
Participant contributions at beginning of year | 2013-12-31 | $109,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,754 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,033,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,194,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,161,640 |
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 | $6,724,687 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,357,542 |
Interest on participant loans | 2013-12-31 | $6,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,334,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $694,158 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,337,646 |
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 | $98,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,147 |
Contract administrator fees | 2013-12-31 | $5,388 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : HILL & MARKES, INC. 401K 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 | $1,420,561 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $288,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,337 |
Value of total corrective distributions | 2012-12-31 | $2,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $721,694 |
Value of total assets at end of year | 2012-12-31 | $6,161,640 |
Value of total assets at beginning of year | 2012-12-31 | $5,029,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,716 |
Total interest from all sources | 2012-12-31 | $5,960 |
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 | $596,834 |
Participant contributions at end of year | 2012-12-31 | $109,940 |
Participant contributions at beginning of year | 2012-12-31 | $90,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,837 |
Other income not declared elsewhere | 2012-12-31 | $20,512 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,131,815 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,161,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,029,825 |
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 | $5,357,542 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,148,166 |
Interest on participant loans | 2012-12-31 | $5,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $694,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $790,943 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $672,395 |
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 | $100,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,337 |
Contract administrator fees | 2012-12-31 | $10,716 |
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 | STULMAKER, KOHN & RICHARDSON, LLP |
Accountancy firm EIN | 2012-12-31 | 141743639 |
2011 : HILL & MARKES, INC. 401K 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 | $452,406 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $243,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $649,971 |
Value of total assets at end of year | 2011-12-31 | $5,029,825 |
Value of total assets at beginning of year | 2011-12-31 | $4,820,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,269 |
Total interest from all sources | 2011-12-31 | $5,336 |
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 | $540,435 |
Participant contributions at end of year | 2011-12-31 | $90,716 |
Participant contributions at beginning of year | 2011-12-31 | $102,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,575 |
Other income not declared elsewhere | 2011-12-31 | $18,677 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $209,219 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,029,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,820,606 |
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 | $4,148,166 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,169,517 |
Interest on participant loans | 2011-12-31 | $5,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $790,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $548,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-221,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $92,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $229,918 |
Contract administrator fees | 2011-12-31 | $13,269 |
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 | STULMAKER, KOHN & RICHARDSON, LLP |
Accountancy firm EIN | 2011-12-31 | 141743639 |
2010 : HILL & MARKES, INC. 401K 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 | $1,264,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $737,815 |
Value of total assets at end of year | 2010-12-31 | $4,820,606 |
Value of total assets at beginning of year | 2010-12-31 | $3,606,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,993 |
Total interest from all sources | 2010-12-31 | $6,534 |
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 |
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 | $509,463 |
Participant contributions at end of year | 2010-12-31 | $102,982 |
Participant contributions at beginning of year | 2010-12-31 | $96,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $140,969 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,214,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,820,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,606,020 |
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 | $4,169,517 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,137,433 |
Interest on participant loans | 2010-12-31 | $6,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $548,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $371,707 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $520,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $87,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,104 |
Contract administrator fees | 2010-12-31 | $17,993 |
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 | STULMAKER, KOHN & RICHARDSON, LLP |
Accountancy firm EIN | 2010-12-31 | 141743639 |