H & K PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & K PARTNERS RETIREMENT PLAN
Measure | Date | Value |
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2017 : H & K PARTNERS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $561,069 |
Total of all expenses incurred | 2017-12-31 | $110,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,669 |
Value of total assets at end of year | 2017-12-31 | $2,353,933 |
Value of total assets at beginning of year | 2017-12-31 | $1,903,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,654 |
Total interest from all sources | 2017-12-31 | $3,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,784 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $160,000 |
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 | $101,228 |
Participant contributions at end of year | 2017-12-31 | $47,365 |
Participant contributions at beginning of year | 2017-12-31 | $57,684 |
Administrative expenses (other) incurred | 2017-12-31 | $200 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,539 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,890 |
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 | $450,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,353,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,903,059 |
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 | $20,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,964,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,557,836 |
Interest on participant loans | 2017-12-31 | $3,030 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $339,715 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $281,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $355,549 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,037 |
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 | $52,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,541 |
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 | BAKER TILLY |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : H & K PARTNERS RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $305,933 |
Total of all expenses incurred | 2016-12-31 | $77,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,249 |
Value of total assets at end of year | 2016-12-31 | $1,903,059 |
Value of total assets at beginning of year | 2016-12-31 | $1,674,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,524 |
Total interest from all sources | 2016-12-31 | $778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,436 |
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 | $19,436 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $103,879 |
Participant contributions at end of year | 2016-12-31 | $57,684 |
Participant contributions at beginning of year | 2016-12-31 | $7,810 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,890 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,095 |
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 | $228,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,903,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,674,978 |
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 | $17,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,557,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,394,356 |
Interest on participant loans | 2016-12-31 | $778 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $281,649 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $268,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $114,910 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,560 |
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 | $54,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,328 |
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 | BAKER TILLY |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : H & K PARTNERS RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $145,335 |
Total of all expenses incurred | 2015-12-31 | $124,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,124 |
Value of total corrective distributions | 2015-12-31 | $845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $174,722 |
Value of total assets at end of year | 2015-12-31 | $1,674,978 |
Value of total assets at beginning of year | 2015-12-31 | $1,653,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,315 |
Total interest from all sources | 2015-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,328 |
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 | $16,328 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $119,327 |
Participant contributions at end of year | 2015-12-31 | $7,810 |
Participant contributions at beginning of year | 2015-12-31 | $22,995 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,095 |
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 | $21,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,674,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,653,927 |
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 | $16,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,394,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,373,235 |
Interest on participant loans | 2015-12-31 | $826 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $268,717 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $257,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,427 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $886 |
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 | $55,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,124 |
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 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : H & K PARTNERS RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $240,050 |
Total of all expenses incurred | 2014-12-31 | $67,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,662 |
Value of total assets at end of year | 2014-12-31 | $1,653,927 |
Value of total assets at beginning of year | 2014-12-31 | $1,480,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,257 |
Total interest from all sources | 2014-12-31 | $1,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,370 |
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 | $17,370 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $102,664 |
Participant contributions at end of year | 2014-12-31 | $22,995 |
Participant contributions at beginning of year | 2014-12-31 | $37,471 |
Other income not declared elsewhere | 2014-12-31 | $27 |
Administrative expenses (other) incurred | 2014-12-31 | $103 |
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 | $172,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,653,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,480,947 |
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 | $24,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,373,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,193,918 |
Interest on participant loans | 2014-12-31 | $1,605 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $257,697 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $249,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,541 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,845 |
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 | $48,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,813 |
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 | BAKER TILLY |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : H & K PARTNERS RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $424,608 |
Total of all expenses incurred | 2013-12-31 | $28,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $136,236 |
Value of total assets at end of year | 2013-12-31 | $1,480,947 |
Value of total assets at beginning of year | 2013-12-31 | $1,085,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,542 |
Total interest from all sources | 2013-12-31 | $2,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,371 |
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 | $12,371 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $87,434 |
Participant contributions at end of year | 2013-12-31 | $37,471 |
Participant contributions at beginning of year | 2013-12-31 | $43,164 |
Other income not declared elsewhere | 2013-12-31 | $6 |
Administrative expenses (other) incurred | 2013-12-31 | $603 |
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 | $395,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,480,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,085,245 |
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 | $23,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,193,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $843,176 |
Interest on participant loans | 2013-12-31 | $2,003 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $249,558 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $198,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $254,459 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,533 |
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 | $48,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,364 |
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 | BAKER TILLY |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : H & K PARTNERS RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $259,352 |
Total of all expenses incurred | 2012-12-31 | $38,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,948 |
Value of total assets at end of year | 2012-12-31 | $1,085,245 |
Value of total assets at beginning of year | 2012-12-31 | $864,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,273 |
Total interest from all sources | 2012-12-31 | $2,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,564 |
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 | $10,564 |
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 | Yes |
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 | $84,061 |
Participant contributions at end of year | 2012-12-31 | $43,164 |
Participant contributions at beginning of year | 2012-12-31 | $41,746 |
Administrative expenses (other) incurred | 2012-12-31 | $744 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $822,861 |
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 | $220,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,085,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $864,607 |
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 | $18,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $843,176 |
Interest on participant loans | 2012-12-31 | $2,414 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $198,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $95,578 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,848 |
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 | $56,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,441 |
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 | 2012-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : H & K PARTNERS RETIREMENT PLAN 2011 401k financial data |
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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 | $125,115 |
Total of all expenses incurred | 2011-12-31 | $54,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $129,320 |
Value of total assets at end of year | 2011-12-31 | $864,607 |
Value of total assets at beginning of year | 2011-12-31 | $794,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,150 |
Total interest from all sources | 2011-12-31 | $16,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $79,228 |
Participant contributions at end of year | 2011-12-31 | $41,746 |
Participant contributions at beginning of year | 2011-12-31 | $12,811 |
Participant contributions at beginning of year | 2011-12-31 | $2,748 |
Total non interest bearing cash at end of year | 2011-12-31 | $822,861 |
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 | $70,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $864,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $794,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $737,088 |
Interest on participant loans | 2011-12-31 | $2,403 |
Interest earned on other investments | 2011-12-31 | $13,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,580 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,276 |
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 | $50,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,824 |
Contract administrator fees | 2011-12-31 | $650 |
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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : H & K PARTNERS RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $224,264 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $89,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $78,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $121,402 |
Value of total assets at end of year | 2010-12-31 | $794,466 |
Value of total assets at beginning of year | 2010-12-31 | $659,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,471 |
Total interest from all sources | 2010-12-31 | $2,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,894 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $81,699 |
Participant contributions at end of year | 2010-12-31 | $12,811 |
Participant contributions at beginning of year | 2010-12-31 | $22,269 |
Participant contributions at end of year | 2010-12-31 | $2,748 |
Participant contributions at beginning of year | 2010-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $134,702 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $794,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $659,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $737,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $611,656 |
Interest on participant loans | 2010-12-31 | $1,354 |
Interest earned on other investments | 2010-12-31 | $944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,588 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $100,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,703 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,239 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $78,091 |
Contract administrator fees | 2010-12-31 | $1,577 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |