SOC LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SOC LLC HAWTHORNE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $25,293,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $525,597 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,575,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,560,729 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $-15,589 |
Value of total corrective distributions | 2020-06-30 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,079,944 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $27,344,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $30,822 |
Total interest from all sources | 2020-06-30 | $29,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $42,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $42,564 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $699,315 |
Participant contributions at beginning of year | 2020-06-30 | $1,014,338 |
Other income not declared elsewhere | 2020-06-30 | $32,553 |
Administrative expenses (other) incurred | 2020-06-30 | $30,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-2,050,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $27,344,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,234,042 |
Interest on participant loans | 2020-06-30 | $29,344 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $13,095,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-371,447 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-287,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $380,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,560,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | FISCHER CUNNANE |
Accountancy firm EIN | 2020-06-30 | 233060583 |
2019 : SOC LLC HAWTHORNE 401(K) PLAN 2019 401k financial data |
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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 | $6,372,438 |
Total income from all sources (including contributions) | 2019-12-31 | $6,372,438 |
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 | $2,948,978 |
Total of all expenses incurred | 2019-12-31 | $2,948,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,887,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,887,530 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $740 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,293,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,293,955 |
Value of total assets at end of year | 2019-12-31 | $27,344,207 |
Value of total assets at end of year | 2019-12-31 | $27,344,207 |
Value of total assets at beginning of year | 2019-12-31 | $23,920,747 |
Value of total assets at beginning of year | 2019-12-31 | $23,920,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,708 |
Total interest from all sources | 2019-12-31 | $57,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,450 |
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 | $238,450 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $1,487,477 |
Contributions received from participants | 2019-12-31 | $1,487,477 |
Participant contributions at end of year | 2019-12-31 | $1,014,338 |
Participant contributions at end of year | 2019-12-31 | $1,014,338 |
Participant contributions at beginning of year | 2019-12-31 | $1,058,412 |
Participant contributions at beginning of year | 2019-12-31 | $1,058,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360 |
Other income not declared elsewhere | 2019-12-31 | $3,742 |
Other income not declared elsewhere | 2019-12-31 | $3,742 |
Administrative expenses (other) incurred | 2019-12-31 | $60,708 |
Administrative expenses (other) incurred | 2019-12-31 | $60,708 |
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 | $3,423,460 |
Value of net income/loss | 2019-12-31 | $3,423,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,344,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,344,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,920,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,920,747 |
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 | $13,234,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,234,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,347,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,347,007 |
Interest on participant loans | 2019-12-31 | $57,867 |
Interest on participant loans | 2019-12-31 | $57,867 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,095,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,095,827 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,515,328 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,515,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,453,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,453,467 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,324,957 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,324,957 |
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 |
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 | $806,118 |
Contributions received in cash from employer | 2019-12-31 | $806,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,887,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,887,530 |
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 |
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 | FISCHER CUNNANE |
Accountancy firm name | 2019-12-31 | FISCHER CUNNANE |
Accountancy firm EIN | 2019-12-31 | 233060583 |
Accountancy firm EIN | 2019-12-31 | 233060583 |
2018 : SOC LLC HAWTHORNE 401(K) PLAN 2018 401k financial data |
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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 | $1,283,671 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,899,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,840,521 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,195,710 |
Value of total assets at end of year | 2018-12-31 | $23,920,747 |
Value of total assets at beginning of year | 2018-12-31 | $24,537,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,286 |
Total interest from all sources | 2018-12-31 | $53,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,524 |
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 | $186,524 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $1,397,837 |
Participant contributions at end of year | 2018-12-31 | $1,058,412 |
Participant contributions at beginning of year | 2018-12-31 | $1,130,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,603 |
Other income not declared elsewhere | 2018-12-31 | $5,026 |
Administrative expenses (other) incurred | 2018-12-31 | $65,286 |
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 | $-616,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,920,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,537,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,347,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,922,544 |
Interest on participant loans | 2018-12-31 | $53,864 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,515,328 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,484,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,042,283 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-115,170 |
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 | $774,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,840,521 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 233060583 |
2017 : SOC LLC HAWTHORNE 401(K) PLAN 2017 401k financial data |
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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 | $4,765,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,558,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,504,361 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,968,723 |
Value of total assets at end of year | 2017-12-31 | $24,537,015 |
Value of total assets at beginning of year | 2017-12-31 | $21,329,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,380 |
Total interest from all sources | 2017-12-31 | $54,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,649 |
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 | $158,649 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,265,728 |
Participant contributions at end of year | 2017-12-31 | $1,130,402 |
Participant contributions at beginning of year | 2017-12-31 | $1,338,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,399 |
Other income not declared elsewhere | 2017-12-31 | $-88 |
Administrative expenses (other) incurred | 2017-12-31 | $43,380 |
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 | $3,207,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,537,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,329,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,922,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,389,739 |
Interest on participant loans | 2017-12-31 | $54,070 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,484,069 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,601,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,731,710 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $852,655 |
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 | $693,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,504,361 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 233060583 |
2016 : SOC LLC HAWTHORNE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,120,228 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,809,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,740,630 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,810,800 |
Value of total assets at end of year | 2016-12-31 | $21,329,968 |
Value of total assets at beginning of year | 2016-12-31 | $21,018,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,771 |
Total interest from all sources | 2016-12-31 | $58,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,467 |
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 | $137,467 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,141,420 |
Participant contributions at end of year | 2016-12-31 | $1,338,475 |
Participant contributions at beginning of year | 2016-12-31 | $1,247,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,838 |
Other income not declared elsewhere | 2016-12-31 | $8,832 |
Administrative expenses (other) incurred | 2016-12-31 | $58,771 |
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 | $311,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,329,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,018,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,389,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,180,318 |
Interest on participant loans | 2016-12-31 | $58,350 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,601,754 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,591,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $585,694 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $519,085 |
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 | $634,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,740,630 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 233060583 |
2015 : SOC LLC HAWTHORNE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,585,095 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,573,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,513,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,638,688 |
Value of total assets at end of year | 2015-12-31 | $21,018,927 |
Value of total assets at beginning of year | 2015-12-31 | $21,007,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,720 |
Total interest from all sources | 2015-12-31 | $51,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,109 |
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 | $141,109 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,062,714 |
Participant contributions at end of year | 2015-12-31 | $1,247,186 |
Participant contributions at beginning of year | 2015-12-31 | $1,185,059 |
Other income not declared elsewhere | 2015-12-31 | $-5 |
Administrative expenses (other) incurred | 2015-12-31 | $59,720 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,081 |
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 | $11,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,018,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,007,157 |
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 | $9,180,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,521,640 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $51,567 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,591,423 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,298,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397,447 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $151,183 |
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 | $575,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,513,605 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 233060583 |
2014 : SOC LLC HAWTHORNE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,786,300 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,576,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,529,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,698,904 |
Value of total assets at end of year | 2014-12-31 | $21,007,157 |
Value of total assets at beginning of year | 2014-12-31 | $19,797,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,115 |
Total interest from all sources | 2014-12-31 | $46,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $442,265 |
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 | $442,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,013,616 |
Participant contributions at end of year | 2014-12-31 | $1,185,059 |
Participant contributions at beginning of year | 2014-12-31 | $1,027,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,895 |
Other income not declared elsewhere | 2014-12-31 | $-93 |
Administrative expenses (other) incurred | 2014-12-31 | $47,115 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,081 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $738 |
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 | $1,209,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,007,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,797,269 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,521,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,436,434 |
Interest on participant loans | 2014-12-31 | $46,295 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,298,377 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,332,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $205,808 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $393,121 |
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 | $542,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,529,297 |
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 | FISCHER CUNNANE & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 233060583 |
2013 : SOC LLC HAWTHORNE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,149,807 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,077,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,030,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,480,298 |
Value of total assets at end of year | 2013-12-31 | $19,797,269 |
Value of total assets at beginning of year | 2013-12-31 | $17,724,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,371 |
Total interest from all sources | 2013-12-31 | $46,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,464 |
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 | $150,464 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $963,446 |
Participant contributions at end of year | 2013-12-31 | $1,027,594 |
Participant contributions at beginning of year | 2013-12-31 | $1,175,962 |
Administrative expenses (other) incurred | 2013-12-31 | $47,371 |
Total non interest bearing cash at end of year | 2013-12-31 | $738 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,141 |
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 | $2,072,399 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,797,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,724,870 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,436,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,436,128 |
Interest on participant loans | 2013-12-31 | $46,409 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,332,503 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,104,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,087,929 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $384,707 |
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 | $516,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,030,037 |
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 | 2013-12-31 | Yes |
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 | FISCHER CUNNANE & ASSOCIATES. LTD. |
Accountancy firm EIN | 2013-12-31 | 233060583 |
2012 : SOC LLC HAWTHORNE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,050,634 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,629,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,597,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,662,990 |
Value of total assets at end of year | 2012-12-31 | $17,724,870 |
Value of total assets at beginning of year | 2012-12-31 | $16,303,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,916 |
Total interest from all sources | 2012-12-31 | $45,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,436 |
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 | $182,436 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,044,260 |
Participant contributions at end of year | 2012-12-31 | $1,175,962 |
Participant contributions at beginning of year | 2012-12-31 | $1,139,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,563 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,141 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $971 |
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 | $1,421,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,724,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,303,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,436,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,166,209 |
Interest on participant loans | 2012-12-31 | $45,373 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,104,639 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,996,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $991,603 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $168,232 |
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 | $570,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,597,226 |
Contract administrator fees | 2012-12-31 | $26,416 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 233060583 |
2011 : SOC LLC HAWTHORNE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,475,691 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,051,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,010,220 |
Value of total corrective distributions | 2011-12-31 | $265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,576,670 |
Value of total assets at end of year | 2011-12-31 | $16,303,378 |
Value of total assets at beginning of year | 2011-12-31 | $15,879,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,848 |
Total interest from all sources | 2011-12-31 | $46,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,325 |
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 | $139,325 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,330 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $984,010 |
Participant contributions at end of year | 2011-12-31 | $1,139,933 |
Participant contributions at beginning of year | 2011-12-31 | $1,038,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,059 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $98 |
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 | $424,358 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,303,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,879,020 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,166,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,709,933 |
Interest on participant loans | 2011-12-31 | $46,822 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $6,996,265 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $6,130,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-758,879 |
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 | $532,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,010,220 |
Contract administrator fees | 2011-12-31 | $30,518 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : SOC LLC HAWTHORNE 401(K) PLAN 2010 401k financial data |
---|
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 | $2,769,479 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,208,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,145,773 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,935 |
Value of total corrective distributions | 2010-12-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,364,177 |
Value of total assets at end of year | 2010-12-31 | $15,879,020 |
Value of total assets at beginning of year | 2010-12-31 | $15,318,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,049 |
Total interest from all sources | 2010-12-31 | $55,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,549 |
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 | $109,549 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,188 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $884,161 |
Participant contributions at end of year | 2010-12-31 | $1,038,103 |
Participant contributions at beginning of year | 2010-12-31 | $1,229,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,824 |
Total non interest bearing cash at end of year | 2010-12-31 | $98 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $34 |
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 | $560,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,879,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,318,308 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,709,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,258,668 |
Interest on participant loans | 2010-12-31 | $55,083 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $6,130,886 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $5,829,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $987,710 |
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 | $463,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,145,773 |
Contract administrator fees | 2010-12-31 | $17,861 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : SOC LLC HAWTHORNE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |