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Plan Name | THE HAVENS RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE HAVENS COMPANY |
Employer identification number (EIN): | 453857503 |
NAIC Classification: | 323100 |
Additional information about THE HAVENS COMPANY
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2011-11-16 |
Company Identification Number: | C3424524 |
Legal Registered Office Address: |
2875 Scott Street, Suite 104 Vista United States of America (USA) 92081 |
More information about THE HAVENS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | FRED HAVENS | |||
001 | 2015-10-01 | FRED HAVENS | |||
001 | 2014-10-01 | FRED HAVENS | |||
001 | 2013-10-01 | FRED HAVENS | |||
001 | 2012-10-01 | FRED HAVENS | |||
001 | 2011-10-01 | FRED HAVENS |
Measure | Date | Value |
---|---|---|
2021: THE HAVENS RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 2 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
Total of all active and inactive participants | 2021-10-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 2 |
Number of participants with account balances | 2021-10-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: THE HAVENS RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
Total of all active and inactive participants | 2020-10-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 1 |
Number of participants with account balances | 2020-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: THE HAVENS RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 1 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 1 |
Number of participants with account balances | 2019-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: THE HAVENS RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 2 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 0 |
Total of all active and inactive participants | 2018-10-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 2 |
Number of participants with account balances | 2018-10-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: THE HAVENS RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 4 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 3 |
Total of all active and inactive participants | 2017-10-01 | 3 |
Total participants | 2017-10-01 | 3 |
Number of participants with account balances | 2017-10-01 | 3 |
2016: THE HAVENS RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1 |
Total of all active and inactive participants | 2016-10-01 | 1 |
Total participants | 2016-10-01 | 1 |
Number of participants with account balances | 2016-10-01 | 2 |
2015: THE HAVENS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1 |
Total of all active and inactive participants | 2015-10-01 | 1 |
Total participants | 2015-10-01 | 1 |
Number of participants with account balances | 2015-10-01 | 2 |
2014: THE HAVENS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1 |
Total of all active and inactive participants | 2014-10-01 | 1 |
Total participants | 2014-10-01 | 1 |
Number of participants with account balances | 2014-10-01 | 2 |
2013: THE HAVENS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1 |
Total of all active and inactive participants | 2013-10-01 | 1 |
Total participants | 2013-10-01 | 1 |
Number of participants with account balances | 2013-10-01 | 1 |
2012: THE HAVENS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1 |
Total of all active and inactive participants | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 1 |
Number of participants with account balances | 2012-10-01 | 1 |
2011: THE HAVENS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1 |
Total of all active and inactive participants | 2011-10-01 | 1 |
Total participants | 2011-10-01 | 1 |
Number of participants with account balances | 2011-10-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : THE HAVENS RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-09-30 | $80,252 |
Expenses. Total of all expenses incurred | 2022-09-30 | $0 |
Total plan assets at end of year | 2022-09-30 | $360,310 |
Total plan assets at beginning of year | 2022-09-30 | $280,058 |
Value of fidelity bond covering the plan | 2022-09-30 | $50,000 |
Total contributions received or receivable from participants | 2022-09-30 | $2,706 |
Other income received | 2022-09-30 | $75,047 |
Net income (gross income less expenses) | 2022-09-30 | $80,252 |
Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $360,310 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $280,058 |
Assets. Value of employer securities | 2022-09-30 | $350,000 |
Total contributions received or receivable from employer(s) | 2022-09-30 | $2,499 |
2021 : THE HAVENS RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-09-30 | $27,760 |
Expenses. Total of all expenses incurred | 2021-09-30 | $0 |
Total plan assets at end of year | 2021-09-30 | $280,058 |
Total plan assets at beginning of year | 2021-09-30 | $252,298 |
Value of fidelity bond covering the plan | 2021-09-30 | $50,000 |
Total contributions received or receivable from participants | 2021-09-30 | $1,380 |
Other income received | 2021-09-30 | $25,000 |
Net income (gross income less expenses) | 2021-09-30 | $27,760 |
Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $280,058 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $252,298 |
Assets. Value of employer securities | 2021-09-30 | $275,000 |
Total contributions received or receivable from employer(s) | 2021-09-30 | $1,380 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
2020 : THE HAVENS RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-09-30 | $-48,933 |
Expenses. Total of all expenses incurred | 2020-09-30 | $6,561 |
Benefits paid (including direct rollovers) | 2020-09-30 | $6,561 |
Total plan assets at end of year | 2020-09-30 | $252,298 |
Total plan assets at beginning of year | 2020-09-30 | $307,792 |
Value of fidelity bond covering the plan | 2020-09-30 | $50,000 |
Total contributions received or receivable from participants | 2020-09-30 | $527 |
Other income received | 2020-09-30 | $-49,964 |
Net income (gross income less expenses) | 2020-09-30 | $-55,494 |
Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $252,298 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $307,792 |
Assets. Value of employer securities | 2020-09-30 | $250,000 |
Total contributions received or receivable from employer(s) | 2020-09-30 | $504 |
2019 : THE HAVENS RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-09-30 | $-96,986 |
Expenses. Total of all expenses incurred | 2019-09-30 | $0 |
Total plan assets at end of year | 2019-09-30 | $307,792 |
Total plan assets at beginning of year | 2019-09-30 | $404,778 |
Value of fidelity bond covering the plan | 2019-09-30 | $50,000 |
Total contributions received or receivable from participants | 2019-09-30 | $1,567 |
Other income received | 2019-09-30 | $-99,924 |
Net income (gross income less expenses) | 2019-09-30 | $-96,986 |
Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $307,792 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $404,778 |
Assets. Value of employer securities | 2019-09-30 | $300,000 |
Total contributions received or receivable from employer(s) | 2019-09-30 | $1,371 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
2018 : THE HAVENS RETIREMENT PLAN 2018 401k financial data | ||
Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
Minimum employer required contribution for this plan year | 2018-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $0 |
2017 : THE HAVENS RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-09-30 | $4 |
Expenses. Total of all expenses incurred | 2017-09-30 | $1,020 |
Benefits paid (including direct rollovers) | 2017-09-30 | $1,020 |
Total plan assets at end of year | 2017-09-30 | $327,297 |
Total plan assets at beginning of year | 2017-09-30 | $328,313 |
Other income received | 2017-09-30 | $4 |
Net income (gross income less expenses) | 2017-09-30 | $-1,016 |
Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $327,297 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $328,313 |
Assets. Value of employer securities | 2017-09-30 | $325,000 |
2016 : THE HAVENS RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources | 2016-09-30 | $102,490 |
Total plan assets at end of year | 2016-09-30 | $328,313 |
Total plan assets at beginning of year | 2016-09-30 | $225,823 |
Value of fidelity bond covering the plan | 2016-09-30 | $50,000 |
Other income received | 2016-09-30 | $102,490 |
Net income (gross income less expenses) | 2016-09-30 | $102,490 |
Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $328,313 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $225,823 |
Assets. Value of employer securities | 2016-09-30 | $325,000 |
Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
Minimum employer required contribution for this plan year | 2016-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $0 |
2015 : THE HAVENS RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources | 2015-09-30 | $8,529 |
Total plan assets at end of year | 2015-09-30 | $225,823 |
Total plan assets at beginning of year | 2015-09-30 | $217,294 |
Total contributions received or receivable from participants | 2015-09-30 | $543 |
Other income received | 2015-09-30 | $7,511 |
Net income (gross income less expenses) | 2015-09-30 | $8,529 |
Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $225,823 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $217,294 |
Assets. Value of employer securities | 2015-09-30 | $222,510 |
Total contributions received or receivable from employer(s) | 2015-09-30 | $475 |
Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
Minimum employer required contribution for this plan year | 2015-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $0 |
2014 : THE HAVENS RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources | 2014-09-30 | $1 |
Total plan assets at end of year | 2014-09-30 | $217,294 |
Total plan assets at beginning of year | 2014-09-30 | $217,293 |
Other income received | 2014-09-30 | $1 |
Net income (gross income less expenses) | 2014-09-30 | $1 |
Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $217,294 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $217,293 |
Assets. Value of employer securities | 2014-09-30 | $215,000 |
Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
Minimum employer required contribution for this plan year | 2014-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $0 |
2013 : THE HAVENS RETIREMENT PLAN 2013 401k financial data | ||
Total income from all sources | 2013-09-30 | $2 |
Total plan assets at end of year | 2013-09-30 | $217,293 |
Total plan assets at beginning of year | 2013-09-30 | $217,291 |
Other income received | 2013-09-30 | $2 |
Net income (gross income less expenses) | 2013-09-30 | $2 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $217,293 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $217,291 |
Assets. Value of employer securities | 2013-09-30 | $215,000 |
Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
Minimum employer required contribution for this plan year | 2013-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
2012 : THE HAVENS RETIREMENT PLAN 2012 401k financial data | ||
Total income from all sources | 2012-09-30 | $217,291 |
Total plan assets at end of year | 2012-09-30 | $217,291 |
Contributions received from other sources (not participants or employers) | 2012-09-30 | $217,284 |
Other income received | 2012-09-30 | $7 |
Net income (gross income less expenses) | 2012-09-30 | $217,291 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $217,291 |
Assets. Value of employer securities | 2012-09-30 | $215,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
Minimum employer required contribution for this plan year | 2012-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $0 |
2021: THE HAVENS RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: THE HAVENS RETIREMENT PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: THE HAVENS RETIREMENT PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: THE HAVENS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: THE HAVENS RETIREMENT PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: THE HAVENS RETIREMENT PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: THE HAVENS RETIREMENT PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: THE HAVENS RETIREMENT PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: THE HAVENS RETIREMENT PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: THE HAVENS RETIREMENT PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: THE HAVENS RETIREMENT PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | First time form 5500 has been submitted | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |