NEIL HUFFMAN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2016 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $854,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $642,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $570,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $372,561 |
Value of total assets at end of year | 2016-12-31 | $5,810,672 |
Value of total assets at beginning of year | 2016-12-31 | $5,597,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,998 |
Total interest from all sources | 2016-12-31 | $6,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,688 |
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 | $138,688 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,014 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $322,492 |
Participant contributions at end of year | 2016-12-31 | $120,366 |
Participant contributions at beginning of year | 2016-12-31 | $97,589 |
Participant contributions at end of year | 2016-12-31 | $5,412 |
Participant contributions at beginning of year | 2016-12-31 | $11,781 |
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 | $212,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,810,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,597,995 |
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 | $35,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,757,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,751,186 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,062 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $877,580 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $676,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,593 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,069 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,069 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $570,091 |
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 | MELNYK & MELNYK, CPAS |
Accountancy firm EIN | 2016-12-31 | 814897346 |
2015 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $431,860 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $380,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $315,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $415,163 |
Value of total assets at end of year | 2015-12-31 | $5,597,995 |
Value of total assets at beginning of year | 2015-12-31 | $5,546,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,828 |
Total interest from all sources | 2015-12-31 | $4,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,471 |
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 | $172,471 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $353,651 |
Participant contributions at end of year | 2015-12-31 | $97,589 |
Participant contributions at beginning of year | 2015-12-31 | $136,932 |
Participant contributions at end of year | 2015-12-31 | $11,781 |
Participant contributions at beginning of year | 2015-12-31 | $3,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87 |
Administrative expenses (other) incurred | 2015-12-31 | $36,566 |
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 | $51,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,597,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,546,174 |
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 | $28,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,751,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,405,574 |
Interest on participant loans | 2015-12-31 | $4,867 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $676,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,575 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $61,425 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $315,211 |
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 | MELNYK & MELNYK, CPAS |
Accountancy firm EIN | 2015-12-31 | 408298989 |
2014 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $608,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,044,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,002,189 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,462 |
Value of total assets at end of year | 2014-12-31 | $5,546,174 |
Value of total assets at beginning of year | 2014-12-31 | $5,981,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,423 |
Total interest from all sources | 2014-12-31 | $11,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $30,723 |
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 | Yes |
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 | $329,669 |
Participant contributions at end of year | 2014-12-31 | $136,932 |
Participant contributions at beginning of year | 2014-12-31 | $189,746 |
Participant contributions at end of year | 2014-12-31 | $3,668 |
Participant contributions at beginning of year | 2014-12-31 | $6,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,793 |
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 | $-435,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,546,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,981,949 |
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 | $5,405,574 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,153,299 |
Interest on participant loans | 2014-12-31 | $11,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,551,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,862 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,002,189 |
Contract administrator fees | 2014-12-31 | $1,700 |
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 | 2014-12-31 | Yes |
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 | MELNYK & MELNYK, CPAS |
Accountancy firm EIN | 2014-12-31 | 408298989 |
2013 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,428,466 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $463,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $434,133 |
Value of total corrective distributions | 2013-12-31 | $709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $564,810 |
Value of total assets at end of year | 2013-12-31 | $5,981,949 |
Value of total assets at beginning of year | 2013-12-31 | $5,016,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,264 |
Total interest from all sources | 2013-12-31 | $11,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $341,856 |
Participant contributions at end of year | 2013-12-31 | $189,746 |
Participant contributions at beginning of year | 2013-12-31 | $210,734 |
Participant contributions at end of year | 2013-12-31 | $6,900 |
Participant contributions at beginning of year | 2013-12-31 | $3,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,812 |
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 | $965,360 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,981,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,016,589 |
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 | $24,774 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,153,299 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,556,243 |
Interest on participant loans | 2013-12-31 | $11,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,551,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,200,672 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $851,816 |
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 | $80,142 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,142 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $434,133 |
Contract administrator fees | 2013-12-31 | $3,490 |
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 | MELNYK & MELNYK, CPAS |
Accountancy firm EIN | 2013-12-31 | 408298989 |
2012 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $826,165 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $208,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $354,428 |
Value of total assets at end of year | 2012-12-31 | $5,016,589 |
Value of total assets at beginning of year | 2012-12-31 | $4,399,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,556 |
Total interest from all sources | 2012-12-31 | $9,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $303,292 |
Participant contributions at end of year | 2012-12-31 | $210,734 |
Participant contributions at beginning of year | 2012-12-31 | $135,148 |
Participant contributions at end of year | 2012-12-31 | $3,634 |
Participant contributions at beginning of year | 2012-12-31 | $9,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,830 |
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 | $617,237 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,016,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,399,352 |
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 | $21,966 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,556,243 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,255,165 |
Interest on participant loans | 2012-12-31 | $9,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,200,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $461,970 |
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 | $45,306 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,306 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,372 |
Contract administrator fees | 2012-12-31 | $3,590 |
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 | MELNYK & MELNYK, CPAS |
Accountancy firm EIN | 2012-12-31 | 408298989 |
2011 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,558 |
Total income from all sources (including contributions) | 2011-12-31 | $218,427 |
Total of all expenses incurred | 2011-12-31 | $808,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $783,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,836 |
Value of total assets at end of year | 2011-12-31 | $4,399,352 |
Value of total assets at beginning of year | 2011-12-31 | $4,993,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,757 |
Total interest from all sources | 2011-12-31 | $9,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $299,371 |
Participant contributions at end of year | 2011-12-31 | $135,148 |
Participant contributions at beginning of year | 2011-12-31 | $173,401 |
Participant contributions at end of year | 2011-12-31 | $9,039 |
Participant contributions at beginning of year | 2011-12-31 | $9,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,558 |
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 | $-590,090 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,399,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,989,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,132 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,255,165 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,810,554 |
Interest on participant loans | 2011-12-31 | $9,848 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-92,257 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $783,760 |
Contract administrator fees | 2011-12-31 | $2,625 |
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 | MELNYK & MELNYK, CPAS |
Accountancy firm EIN | 2011-12-31 | 408298989 |
2010 : NEIL HUFFMAN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,558 |
Total income from all sources (including contributions) | 2010-12-31 | $804,055 |
Total of all expenses incurred | 2010-12-31 | $500,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $494,747 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $305,001 |
Value of total assets at end of year | 2010-12-31 | $4,993,000 |
Value of total assets at beginning of year | 2010-12-31 | $4,685,471 |
Total interest from all sources | 2010-12-31 | $9,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $305,001 |
Participant contributions at end of year | 2010-12-31 | $173,401 |
Participant contributions at beginning of year | 2010-12-31 | $100,770 |
Participant contributions at end of year | 2010-12-31 | $9,045 |
Participant contributions at beginning of year | 2010-12-31 | $8,698 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,558 |
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 | $303,971 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,989,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,685,471 |
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 | $4,810,554 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,576,003 |
Interest on participant loans | 2010-12-31 | $9,266 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $489,788 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $494,726 |
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 | KENDRA G. MELNYK, CPA |
Accountancy firm EIN | 2010-12-31 | 408298989 |