HAZTEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about HAZTEK, INC.
Submission information for form 5500 for 401k plan HAZTEK, INC. 401(K) P/S PLAN
401k plan membership statisitcs for HAZTEK, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : HAZTEK, INC. 401(K) P/S 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $507,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,302,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,195,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,319,409 |
Value of total assets at end of year | 2022-12-31 | $9,591,094 |
Value of total assets at beginning of year | 2022-12-31 | $10,385,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,217 |
Total interest from all sources | 2022-12-31 | $9,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,732 |
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 | $22,732 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,832 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,760,054 |
Participant contributions at end of year | 2022-12-31 | $217,121 |
Participant contributions at beginning of year | 2022-12-31 | $229,254 |
Participant contributions at end of year | 2022-12-31 | $64,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,621 |
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 | $-794,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,591,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,385,730 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,381,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,439,403 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $801,993 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $924,631 |
Interest on participant loans | 2022-12-31 | $9,297 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,107,295 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,790,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-251,696 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-254,706 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,337,609 |
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 | $461,734 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,195,846 |
Contract administrator fees | 2022-12-31 | $69,331 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2022-12-31 | 231144520 |
2021 : HAZTEK, INC. 401(K) P/S 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,885,013 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,911,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,810,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,654,055 |
Value of total assets at end of year | 2021-12-31 | $10,385,730 |
Value of total assets at beginning of year | 2021-12-31 | $8,412,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,141 |
Total interest from all sources | 2021-12-31 | $9,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,496 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,084 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,589,534 |
Participant contributions at end of year | 2021-12-31 | $229,254 |
Participant contributions at beginning of year | 2021-12-31 | $140,994 |
Participant contributions at beginning of year | 2021-12-31 | $64,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $671,816 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $344 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,973,470 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,385,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,412,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,439,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,041,713 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $924,631 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,138,823 |
Interest on participant loans | 2021-12-31 | $8,191 |
Interest earned on other investments | 2021-12-31 | $1,060 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,790,136 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,642,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $364,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,411 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $216,538 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $868,918 |
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 | $392,705 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,306 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,809,461 |
Contract administrator fees | 2021-12-31 | $66,251 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2021-12-31 | 231144520 |
2020 : HAZTEK, INC. 401(K) P/S PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,791,678 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $545,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $493,156 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,695,960 |
Value of total assets at end of year | 2020-12-31 | $8,412,260 |
Value of total assets at beginning of year | 2020-12-31 | $6,166,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,342 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $10,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,913 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,289 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,262,525 |
Participant contributions at end of year | 2020-12-31 | $140,994 |
Participant contributions at beginning of year | 2020-12-31 | $74,432 |
Participant contributions at end of year | 2020-12-31 | $64,701 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,313 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,246,180 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,412,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,166,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,041,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $569,065 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,138,823 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,010,382 |
Interest on participant loans | 2020-12-31 | $5,154 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,691 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,642,031 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,304,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $364,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $207,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,421 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $236,374 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $685,165 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $318,122 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,525 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,663 |
Contract administrator fees | 2020-12-31 | $40,905 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2020-12-31 | 231144520 |
2019 : HAZTEK, INC. 401(K) P/S PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,292,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $487,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $460,627 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $6,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,347,530 |
Value of total assets at end of year | 2019-12-31 | $6,166,080 |
Value of total assets at beginning of year | 2019-12-31 | $4,360,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,471 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,010 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $973,780 |
Participant contributions at end of year | 2019-12-31 | $74,432 |
Participant contributions at beginning of year | 2019-12-31 | $134,082 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,099 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,805,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,166,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,360,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $569,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $411,622 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,010,382 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $701,506 |
Interest on participant loans | 2019-12-31 | $7,266 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,587 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,304,501 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,867,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $207,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $245,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $72,578 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $229,538 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $627,370 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $229,651 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $460,153 |
Contract administrator fees | 2019-12-31 | $20,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2019-12-31 | 231144520 |
2018 : HAZTEK, INC. 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $973,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $439,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,251,574 |
Value of total assets at end of year | 2018-12-31 | $4,360,472 |
Value of total assets at beginning of year | 2018-12-31 | $3,840,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,037 |
Total interest from all sources | 2018-12-31 | $7,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,007 |
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 | $5,007 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $808,200 |
Participant contributions at end of year | 2018-12-31 | $134,082 |
Participant contributions at beginning of year | 2018-12-31 | $104,719 |
Participant contributions at beginning of year | 2018-12-31 | $25,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $399 |
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 | $519,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,360,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,840,506 |
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 | $411,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $323,590 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $701,506 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $698,889 |
Interest on participant loans | 2018-12-31 | $5,236 |
Interest earned on other investments | 2018-12-31 | $2,647 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,867,862 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,560,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $245,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $127,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,842 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,302 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-244,638 |
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 | $210,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $439,280 |
Contract administrator fees | 2018-12-31 | $14,037 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2018-12-31 | 231144520 |
2017 : HAZTEK, INC. 401(K) P/S 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 | $1,398,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $226,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,394 |
Value of total corrective distributions | 2017-12-31 | $774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,497 |
Value of total assets at end of year | 2017-12-31 | $3,840,506 |
Value of total assets at beginning of year | 2017-12-31 | $2,668,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,697 |
Total interest from all sources | 2017-12-31 | $3,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,106 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $705,019 |
Participant contributions at end of year | 2017-12-31 | $104,719 |
Participant contributions at beginning of year | 2017-12-31 | $28,807 |
Participant contributions at end of year | 2017-12-31 | $25,201 |
Participant contributions at beginning of year | 2017-12-31 | $19,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,854 |
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 | $1,172,113 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,840,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,668,393 |
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 | $323,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $210,698 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $698,889 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $435,352 |
Interest on participant loans | 2017-12-31 | $2,628 |
Interest earned on other investments | 2017-12-31 | $1,351 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,560,138 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,840,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $127,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $124,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,270 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $127,011 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $321,115 |
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 | $171,624 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,394 |
Contract administrator fees | 2017-12-31 | $11,697 |
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 | BECK, VILLATA & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 222544959 |
2016 : HAZTEK, INC. 401(K) P/S 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 | $1,009,168 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $70,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $913,799 |
Value of total assets at end of year | 2016-12-31 | $2,668,393 |
Value of total assets at beginning of year | 2016-12-31 | $1,730,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,210 |
Total interest from all sources | 2016-12-31 | $2,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $444,598 |
Participant contributions at end of year | 2016-12-31 | $28,807 |
Participant contributions at beginning of year | 2016-12-31 | $37,303 |
Participant contributions at end of year | 2016-12-31 | $19,201 |
Participant contributions at beginning of year | 2016-12-31 | $19,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $346,528 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,151 |
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 | $938,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,668,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,730,072 |
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 | $210,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,664,538 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $435,352 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,526 |
Interest earned on other investments | 2016-12-31 | $732 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,840,808 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $124,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,636 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,889 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $122,673 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,700 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,637 |
Contract administrator fees | 2016-12-31 | $4,210 |
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 | 2016-12-31 | Yes |
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 | BECK, VILLATA & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 222544959 |