HUGHES & COLEMAN, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUGHES & COLEMAN, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HUGHES & COLEMAN, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-373,743 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $826,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $779,896 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,092,938 |
Value of total assets at end of year | 2022-12-31 | $7,813,503 |
Value of total assets at beginning of year | 2022-12-31 | $9,013,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,224 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $7,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,453 |
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 | $175,453 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $694,209 |
Participant contributions at end of year | 2022-12-31 | $108,549 |
Participant contributions at beginning of year | 2022-12-31 | $62,134 |
Participant contributions at end of year | 2022-12-31 | $18,568 |
Participant contributions at beginning of year | 2022-12-31 | $15,749 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $46,110 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,199,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,813,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,013,450 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,043,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,617,479 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,593 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $126 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $260,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,428 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,649,281 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $354,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $369,517 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $318,088 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $779,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : HUGHES & COLEMAN, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,989,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $682,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $633,827 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,042 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $964,984 |
Value of total assets at end of year | 2021-12-31 | $9,013,450 |
Value of total assets at beginning of year | 2021-12-31 | $7,706,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,458 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $190,051 |
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 | $190,051 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $631,802 |
Participant contributions at end of year | 2021-12-31 | $62,134 |
Participant contributions at beginning of year | 2021-12-31 | $63,241 |
Participant contributions at end of year | 2021-12-31 | $15,749 |
Participant contributions at beginning of year | 2021-12-31 | $12,494 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,094 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $45,458 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,307,286 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,013,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,706,164 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,617,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,119,075 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,070 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,206 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $207,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $830,302 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $318,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $318,088 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $303,839 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $633,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2021-12-31 | 611064249 |
2020 : HUGHES & COLEMAN, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,870,350 |
Total of all expenses incurred | 2020-12-31 | $335,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $267,589 |
Value of total corrective distributions | 2020-12-31 | $28,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $894,272 |
Value of total assets at end of year | 2020-12-31 | $7,706,164 |
Value of total assets at beginning of year | 2020-12-31 | $6,171,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,252 |
Total interest from all sources | 2020-12-31 | $5,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,076 |
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 | $119,076 |
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 | $590,433 |
Participant contributions at end of year | 2020-12-31 | $63,241 |
Participant contributions at beginning of year | 2020-12-31 | $76,662 |
Participant contributions at end of year | 2020-12-31 | $12,494 |
Participant contributions at beginning of year | 2020-12-31 | $28,068 |
Administrative expenses (other) incurred | 2020-12-31 | $20,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,534,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,706,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,171,751 |
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 | $20,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,119,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,755,654 |
Interest on participant loans | 2020-12-31 | $3,870 |
Interest earned on other investments | 2020-12-31 | $1,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $207,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $48,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $851,333 |
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 | $303,839 |
Employer contributions (assets) at end of year | 2020-12-31 | $303,839 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $262,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $267,589 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2020-12-31 | 611064249 |
2019 : HUGHES & COLEMAN, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,886,567 |
Total of all expenses incurred | 2019-12-31 | $873,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $836,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,332 |
Value of total assets at end of year | 2019-12-31 | $6,171,751 |
Value of total assets at beginning of year | 2019-12-31 | $5,158,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,897 |
Total interest from all sources | 2019-12-31 | $4,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,169 |
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 | $123,169 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $458,301 |
Participant contributions at end of year | 2019-12-31 | $76,662 |
Participant contributions at beginning of year | 2019-12-31 | $68,413 |
Participant contributions at end of year | 2019-12-31 | $28,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,380 |
Administrative expenses (other) incurred | 2019-12-31 | $18,534 |
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 | $1,013,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,171,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,158,566 |
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 | $18,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,755,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,838,327 |
Interest on participant loans | 2019-12-31 | $3,708 |
Interest earned on other investments | 2019-12-31 | $410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $48,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $979,948 |
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 | $262,651 |
Employer contributions (assets) at end of year | 2019-12-31 | $262,651 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $238,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $836,485 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2019-12-31 | 611064249 |
2018 : HUGHES & COLEMAN, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $525,680 |
Total of all expenses incurred | 2018-12-31 | $545,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $509,664 |
Value of total corrective distributions | 2018-12-31 | $522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $851,397 |
Value of total assets at end of year | 2018-12-31 | $5,158,566 |
Value of total assets at beginning of year | 2018-12-31 | $5,178,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,753 |
Total interest from all sources | 2018-12-31 | $3,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,532 |
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 | $114,532 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,419 |
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 | $433,205 |
Participant contributions at end of year | 2018-12-31 | $68,413 |
Participant contributions at beginning of year | 2018-12-31 | $70,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,605 |
Administrative expenses (other) incurred | 2018-12-31 | $17,334 |
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 | $-20,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,158,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,178,825 |
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 | $4,838,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,890,886 |
Interest on participant loans | 2018-12-31 | $3,311 |
Interest earned on other investments | 2018-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,616 |
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 | $238,587 |
Employer contributions (assets) at end of year | 2018-12-31 | $238,414 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $216,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $509,664 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2018-12-31 | 611064249 |
2017 : HUGHES & COLEMAN, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,366,787 |
Total of all expenses incurred | 2017-12-31 | $444,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $394,989 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,220 |
Value of total assets at end of year | 2017-12-31 | $5,178,825 |
Value of total assets at beginning of year | 2017-12-31 | $4,256,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,846 |
Total interest from all sources | 2017-12-31 | $2,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,778 |
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 | $123,778 |
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 | $408,940 |
Participant contributions at end of year | 2017-12-31 | $70,347 |
Participant contributions at beginning of year | 2017-12-31 | $59,581 |
Participant contributions at beginning of year | 2017-12-31 | $3,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,049 |
Administrative expenses (other) incurred | 2017-12-31 | $35,186 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,278 |
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 | $922,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,178,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,256,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,890,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,992,595 |
Interest on participant loans | 2017-12-31 | $2,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $562,441 |
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 | $216,231 |
Employer contributions (assets) at end of year | 2017-12-31 | $216,231 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $199,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $394,989 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2017-12-31 | 611064249 |
2016 : HUGHES & COLEMAN, LLC 401(K) 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 | $891,363 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $851,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $810,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $599,089 |
Value of total assets at end of year | 2016-12-31 | $4,256,173 |
Value of total assets at beginning of year | 2016-12-31 | $4,216,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,477 |
Total interest from all sources | 2016-12-31 | $2,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,802 |
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 | $88,802 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $399,450 |
Participant contributions at end of year | 2016-12-31 | $59,581 |
Participant contributions at beginning of year | 2016-12-31 | $73,165 |
Participant contributions at end of year | 2016-12-31 | $3,080 |
Participant contributions at beginning of year | 2016-12-31 | $1,841 |
Other income not declared elsewhere | 2016-12-31 | $28 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,278 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,256 |
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 | $40,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,256,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,216,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,992,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,924,871 |
Interest on participant loans | 2016-12-31 | $2,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,954 |
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 | $199,639 |
Employer contributions (assets) at end of year | 2016-12-31 | $199,639 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $214,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $810,731 |
Contract administrator fees | 2016-12-31 | $13,658 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2016-12-31 | 611064249 |
2015 : HUGHES & COLEMAN, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $588,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,846 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $633,682 |
Value of total assets at end of year | 2015-12-31 | $4,216,018 |
Value of total assets at beginning of year | 2015-12-31 | $3,768,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,011 |
Total interest from all sources | 2015-12-31 | $2,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $123,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $123,161 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $418,797 |
Participant contributions at end of year | 2015-12-31 | $73,165 |
Participant contributions at beginning of year | 2015-12-31 | $63,651 |
Participant contributions at end of year | 2015-12-31 | $1,841 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,256 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,803 |
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 | $447,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,216,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,768,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,924,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,458,244 |
Interest on participant loans | 2015-12-31 | $2,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,464 |
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 | $214,885 |
Employer contributions (assets) at end of year | 2015-12-31 | $214,885 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $232,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,846 |
Contract administrator fees | 2015-12-31 | $14,601 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2015-12-31 | 611064249 |
2014 : HUGHES & COLEMAN, LLC 401(K) 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 | $850,558 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,726 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,993 |
Value of total assets at end of year | 2014-12-31 | $3,768,969 |
Value of total assets at beginning of year | 2014-12-31 | $3,233,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,382 |
Total interest from all sources | 2014-12-31 | $1,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $87,788 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $392,722 |
Participant contributions at end of year | 2014-12-31 | $63,651 |
Participant contributions at beginning of year | 2014-12-31 | $55,589 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,803 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,744 |
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 | $535,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,768,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,233,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,458,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,927,352 |
Interest on participant loans | 2014-12-31 | $1,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $135,850 |
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 | $232,271 |
Employer contributions (assets) at end of year | 2014-12-31 | $232,271 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $241,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,726 |
Contract administrator fees | 2014-12-31 | $21,304 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2014-12-31 | 611064249 |
2013 : HUGHES & COLEMAN, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $917,921 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $198,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,114 |
Value of total assets at end of year | 2013-12-31 | $3,233,271 |
Value of total assets at beginning of year | 2013-12-31 | $2,513,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,868 |
Total interest from all sources | 2013-12-31 | $1,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,516 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $418,612 |
Participant contributions at end of year | 2013-12-31 | $55,589 |
Participant contributions at beginning of year | 2013-12-31 | $27,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,916 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $719,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,233,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,513,572 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,927,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,108,024 |
Interest on participant loans | 2013-12-31 | $1,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $134,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $134,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $248,046 |
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 | Yes |
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 | $241,586 |
Employer contributions (assets) at end of year | 2013-12-31 | $241,586 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $243,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,354 |
Contract administrator fees | 2013-12-31 | $16,759 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2013-12-31 | 611064249 |
2012 : HUGHES & COLEMAN, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $915,606 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $71,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,520 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $703,825 |
Value of total assets at end of year | 2012-12-31 | $2,513,572 |
Value of total assets at beginning of year | 2012-12-31 | $1,668,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,512 |
Total interest from all sources | 2012-12-31 | $742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,849 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | $371,162 |
Participant contributions at end of year | 2012-12-31 | $27,136 |
Participant contributions at beginning of year | 2012-12-31 | $10,247 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,290 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $21,512 |
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 | $844,574 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,513,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,668,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,108,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,321,448 |
Interest on participant loans | 2012-12-31 | $577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $134,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $207,190 |
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 | Yes |
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 | $273,373 |
Employer contributions (assets) at end of year | 2012-12-31 | $243,973 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $248,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,520 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2012-12-31 | 611064249 |
2011 : HUGHES & COLEMAN, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $516,640 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $65,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $548,140 |
Value of total assets at end of year | 2011-12-31 | $1,668,998 |
Value of total assets at beginning of year | 2011-12-31 | $1,218,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,804 |
Total interest from all sources | 2011-12-31 | $375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,264 |
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 | $336,689 |
Participant contributions at end of year | 2011-12-31 | $10,247 |
Participant contributions at beginning of year | 2011-12-31 | $2,151 |
Participant contributions at end of year | 2011-12-31 | $9,570 |
Participant contributions at beginning of year | 2011-12-31 | $7,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,829 |
Administrative expenses (other) incurred | 2011-12-31 | $14,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $450,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,668,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,218,310 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,321,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $900,232 |
Interest on participant loans | 2011-12-31 | $279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $208,622 |
Employer contributions (assets) at end of year | 2011-12-31 | $248,348 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $264,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,148 |
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 | 2011-12-31 | No |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2011-12-31 | 611064249 |