HI TECH HONEYCOMB, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : HI TECH HONEYCOMB 401(K) PLAN 2022 401k financial data |
---|
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 | $119,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $370,059 |
Value of total assets at end of year | 2022-12-31 | $1,788,028 |
Value of total assets at beginning of year | 2022-12-31 | $1,735,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,160 |
Total interest from all sources | 2022-12-31 | $3,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,897 |
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 | $1,897 |
Administrative expenses professional fees incurred | 2022-12-31 | $469 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $325,560 |
Participant contributions at end of year | 2022-12-31 | $107,675 |
Participant contributions at beginning of year | 2022-12-31 | $35,365 |
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 | $52,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,788,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,735,282 |
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 | $16,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,680,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,699,917 |
Interest on participant loans | 2022-12-31 | $3,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-255,426 |
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 | Yes |
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 | $44,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,037 |
Contract administrator fees | 2022-12-31 | $11,582 |
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 | LAVINE, LOFGREN, MORRIS, & ENGELBER |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : HI TECH HONEYCOMB 401(K) PLAN 2021 401k financial data |
---|
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 | $404,926 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $202,194 |
Value of total assets at end of year | 2021-12-31 | $1,735,282 |
Value of total assets at beginning of year | 2021-12-31 | $1,453,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,377 |
Total interest from all sources | 2021-12-31 | $3,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,547 |
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 | $1,547 |
Administrative expenses professional fees incurred | 2021-12-31 | $861 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $172,337 |
Participant contributions at end of year | 2021-12-31 | $35,365 |
Participant contributions at beginning of year | 2021-12-31 | $86,882 |
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 | $282,108 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,735,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,453,174 |
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 | $14,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,699,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,366,292 |
Interest on participant loans | 2021-12-31 | $3,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,556 |
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 | Yes |
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 | $29,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,441 |
Contract administrator fees | 2021-12-31 | $15,546 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 943211753 |
2020 : HI TECH HONEYCOMB 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $348,512 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $714,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,755 |
Value of total assets at end of year | 2020-12-31 | $1,453,174 |
Value of total assets at beginning of year | 2020-12-31 | $1,819,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,998 |
Total interest from all sources | 2020-12-31 | $4,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154 |
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 | $154 |
Administrative expenses professional fees incurred | 2020-12-31 | $887 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $127,422 |
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 | $186,639 |
Participant contributions at end of year | 2020-12-31 | $86,882 |
Participant contributions at beginning of year | 2020-12-31 | $92,974 |
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 | $-366,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,453,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,819,446 |
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 | $15,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,366,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,726,472 |
Interest on participant loans | 2020-12-31 | $4,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,420 |
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 | Yes |
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 | $33,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,786 |
Contract administrator fees | 2020-12-31 | $12,788 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 943211753 |
2019 : HI TECH HONEYCOMB 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $529,230 |
Total income from all sources (including contributions) | 2019-12-31 | $529,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $88,433 |
Total of all expenses incurred | 2019-12-31 | $88,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,717 |
Value of total corrective distributions | 2019-12-31 | $334 |
Value of total corrective distributions | 2019-12-31 | $334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $264,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $264,074 |
Value of total assets at end of year | 2019-12-31 | $1,819,446 |
Value of total assets at end of year | 2019-12-31 | $1,819,446 |
Value of total assets at beginning of year | 2019-12-31 | $1,378,649 |
Value of total assets at beginning of year | 2019-12-31 | $1,378,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,382 |
Total interest from all sources | 2019-12-31 | $4,422 |
Total interest from all sources | 2019-12-31 | $4,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $580 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $580 |
Administrative expenses professional fees incurred | 2019-12-31 | $814 |
Administrative expenses professional fees incurred | 2019-12-31 | $814 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $226,003 |
Contributions received from participants | 2019-12-31 | $226,003 |
Participant contributions at end of year | 2019-12-31 | $92,974 |
Participant contributions at end of year | 2019-12-31 | $92,974 |
Participant contributions at beginning of year | 2019-12-31 | $86,011 |
Participant contributions at beginning of year | 2019-12-31 | $86,011 |
Total non interest bearing cash at end 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 | $9,851 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $440,797 |
Value of net income/loss | 2019-12-31 | $440,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,819,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,819,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,378,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,378,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,726,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,726,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,277,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,277,471 |
Interest on participant loans | 2019-12-31 | $4,422 |
Interest on participant loans | 2019-12-31 | $4,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $38,071 |
Contributions received in cash from employer | 2019-12-31 | $38,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,717 |
Contract administrator fees | 2019-12-31 | $22,568 |
Contract administrator fees | 2019-12-31 | $22,568 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEVIN BEE CPA |
Accountancy firm name | 2019-12-31 | KEVIN BEE CPA |
Accountancy firm EIN | 2019-12-31 | 813033615 |
Accountancy firm EIN | 2019-12-31 | 813033615 |
2018 : HI TECH HONEYCOMB 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $80,752 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $197,868 |
Value of total assets at end of year | 2018-12-31 | $1,378,649 |
Value of total assets at beginning of year | 2018-12-31 | $1,367,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,071 |
Total interest from all sources | 2018-12-31 | $3,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72 |
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 | $72 |
Administrative expenses professional fees incurred | 2018-12-31 | $733 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
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 | $169,500 |
Participant contributions at end of year | 2018-12-31 | $86,011 |
Participant contributions at beginning of year | 2018-12-31 | $86,318 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,851 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $33 |
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 | $11,026 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,378,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,367,623 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,277,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,277,202 |
Interest on participant loans | 2018-12-31 | $3,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,723 |
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 | $28,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,655 |
Contract administrator fees | 2018-12-31 | $7,013 |
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 | KEVIN BEE CPA |
Accountancy firm EIN | 2018-12-31 | 813033615 |
2017 : HI TECH HONEYCOMB 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $328,791 |
Total loss/gain on sale of assets | 2017-12-31 | $26,318 |
Total of all expenses incurred | 2017-12-31 | $357,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $336,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,412 |
Value of total assets at end of year | 2017-12-31 | $1,367,623 |
Value of total assets at beginning of year | 2017-12-31 | $1,396,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,470 |
Total interest from all sources | 2017-12-31 | $3,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21 |
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 | $21 |
Administrative expenses professional fees incurred | 2017-12-31 | $740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $143,137 |
Participant contributions at end of year | 2017-12-31 | $86,318 |
Participant contributions at beginning of year | 2017-12-31 | $70,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-29,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,367,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,396,820 |
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 | $13,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,277,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,323,545 |
Interest on participant loans | 2017-12-31 | $3,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $130,517 |
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 | Yes |
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 | $25,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $336,518 |
Contract administrator fees | 2017-12-31 | $7,269 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $416,033 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $389,715 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2017-12-31 | 330578542 |
2016 : HI TECH HONEYCOMB 401(K) PLAN 2016 401k financial data |
---|
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 | $1,420 |
Total income from all sources (including contributions) | 2016-12-31 | $269,796 |
Total of all expenses incurred | 2016-12-31 | $115,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,044 |
Value of total assets at end of year | 2016-12-31 | $1,396,820 |
Value of total assets at beginning of year | 2016-12-31 | $1,244,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,706 |
Total interest from all sources | 2016-12-31 | $3,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $676 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $120,599 |
Participant contributions at end of year | 2016-12-31 | $70,065 |
Participant contributions at beginning of year | 2016-12-31 | $73,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,420 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,404 |
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 | $154,198 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,396,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,242,622 |
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 | $12,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,323,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,160,435 |
Interest on participant loans | 2016-12-31 | $3,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,746 |
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 | Yes |
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 | $21,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,892 |
Contract administrator fees | 2016-12-31 | $7,243 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2016-12-31 | 330578542 |
2015 : HI TECH HONEYCOMB 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $900 |
Total income from all sources (including contributions) | 2015-12-31 | $204,128 |
Total of all expenses incurred | 2015-12-31 | $99,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,597 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $227,394 |
Value of total assets at end of year | 2015-12-31 | $1,244,042 |
Value of total assets at beginning of year | 2015-12-31 | $1,139,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,171 |
Total interest from all sources | 2015-12-31 | $2,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,617 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $112,827 |
Participant contributions at end of year | 2015-12-31 | $73,811 |
Participant contributions at beginning of year | 2015-12-31 | $52,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $900 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,404 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $298 |
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 | $104,221 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,242,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,138,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,160,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,084,326 |
Interest on participant loans | 2015-12-31 | $2,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,031 |
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 | Yes |
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 | $18,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,597 |
Contract administrator fees | 2015-12-31 | $7,554 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2015-12-31 | 330578542 |
2014 : HI TECH HONEYCOMB 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62 |
Total income from all sources (including contributions) | 2014-12-31 | $189,817 |
Total of all expenses incurred | 2014-12-31 | $55,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $141,019 |
Value of total assets at end of year | 2014-12-31 | $1,139,301 |
Value of total assets at beginning of year | 2014-12-31 | $1,004,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,851 |
Total interest from all sources | 2014-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8 |
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 | $8 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $127,442 |
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 | $120,917 |
Participant contributions at end of year | 2014-12-31 | $52,986 |
Participant contributions at beginning of year | 2014-12-31 | $31,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62 |
Administrative expenses (other) incurred | 2014-12-31 | $558 |
Total non interest bearing cash at end of year | 2014-12-31 | $298 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $266 |
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 | $133,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,138,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,004,520 |
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 | $10,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,084,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $971,783 |
Interest on participant loans | 2014-12-31 | $2,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,758 |
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 | Yes |
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 | $20,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,085 |
Contract administrator fees | 2014-12-31 | $6,156 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2014-12-31 | 330578542 |
2013 : HI TECH HONEYCOMB 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,190 |
Total income from all sources (including contributions) | 2013-12-31 | $270,387 |
Total of all expenses incurred | 2013-12-31 | $36,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $120,206 |
Value of total assets at end of year | 2013-12-31 | $1,004,582 |
Value of total assets at beginning of year | 2013-12-31 | $775,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,615 |
Total interest from all sources | 2013-12-31 | $1,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2 |
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 | $2 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $102,476 |
Participant contributions at end of year | 2013-12-31 | $31,495 |
Participant contributions at beginning of year | 2013-12-31 | $38,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $72 |
Administrative expenses (other) incurred | 2013-12-31 | $448 |
Total non interest bearing cash at end of year | 2013-12-31 | $266 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $242 |
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 | $233,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,004,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $770,697 |
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 | $8,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $971,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $736,195 |
Interest on participant loans | 2013-12-31 | $1,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,730 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,949 |
Contract administrator fees | 2013-12-31 | $5,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,118 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2013-12-31 | 330578542 |
2012 : HI TECH HONEYCOMB 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,190 |
Total income from all sources (including contributions) | 2012-12-31 | $194,554 |
Total of all expenses incurred | 2012-12-31 | $41,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,158 |
Value of total assets at end of year | 2012-12-31 | $775,887 |
Value of total assets at beginning of year | 2012-12-31 | $617,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,428 |
Total interest from all sources | 2012-12-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,524 |
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 | $7,524 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $88,490 |
Participant contributions at end of year | 2012-12-31 | $38,675 |
Participant contributions at beginning of year | 2012-12-31 | $28,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $72 |
Administrative expenses (other) incurred | 2012-12-31 | $612 |
Total non interest bearing cash at end of year | 2012-12-31 | $242 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,010 |
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 | $153,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $770,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $617,463 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $736,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $571,551 |
Interest on participant loans | 2012-12-31 | $1,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $82,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,668 |
Employer contributions (assets) at end of year | 2012-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,892 |
Contract administrator fees | 2012-12-31 | $4,374 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,118 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2012-12-31 | 330578542 |
2011 : HI TECH HONEYCOMB 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $111,633 |
Total of all expenses incurred | 2011-12-31 | $394,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $379,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,297 |
Value of total assets at end of year | 2011-12-31 | $617,463 |
Value of total assets at beginning of year | 2011-12-31 | $900,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,923 |
Total interest from all sources | 2011-12-31 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,839 |
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 | $18,839 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,463 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $93,827 |
Participant contributions at end of year | 2011-12-31 | $28,481 |
Participant contributions at beginning of year | 2011-12-31 | $28,246 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,010 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,203 |
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 | $-283,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $617,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $900,709 |
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 | $8,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $571,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $844,699 |
Interest on participant loans | 2011-12-31 | $1,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $379,956 |
Contract administrator fees | 2011-12-31 | $5,040 |
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 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2011-12-31 | 330578542 |
2010 : HI TECH HONEYCOMB 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $239,422 |
Total of all expenses incurred | 2010-12-31 | $14,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,140 |
Value of total assets at end of year | 2010-12-31 | $900,709 |
Value of total assets at beginning of year | 2010-12-31 | $675,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,902 |
Total interest from all sources | 2010-12-31 | $955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,999 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $84,758 |
Participant contributions at end of year | 2010-12-31 | $28,246 |
Participant contributions at beginning of year | 2010-12-31 | $9,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,404 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $225,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $900,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $675,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $844,699 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $537,896 |
Interest on participant loans | 2010-12-31 | $955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $128,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,512 |
Contract administrator fees | 2010-12-31 | $2,468 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OLIVA, GODDARD & WRIGHT, CPA |
Accountancy firm EIN | 2010-12-31 | 330578542 |
2009 : HI TECH HONEYCOMB 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |