JAMES C. HAILEY & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-18 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-18 | 203244 |
| Net assets as of the end of the plan year | 2025-08-18 | 7040772 |
| Total assets as of the beginning of the plan year | 2025-08-18 | 6257153 |
| Value of plan covered by a fidelity bond | 2025-08-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-18 | 148623 |
| Value of participant loans at end of plan year | 2025-08-18 | 22752 |
| Other expenses paid from plan in this plan year | 2025-08-18 | 0 |
| Other contributions to plan in this plan year | 2025-08-18 | 0 |
| Other income to plan in this plan year | 2025-08-18 | 693573 |
| Plan net income in this plan year | 2025-08-18 | 783619 |
| Net assets as of the end of the plan year | 2025-08-18 | 7040772 |
| Net assets as of the beginning of the plan year | 2025-08-18 | 6257153 |
| Employer contributions to plan in this plan year | 2025-08-18 | 144667 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-18 | 28934 |
| 2024 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-23 | 535426 |
| Net assets as of the end of the plan year | 2024-05-23 | 6257153 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 5619337 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-23 | 133480 |
| Other contributions to plan in this plan year | 2024-05-23 | 13921 |
| Other income to plan in this plan year | 2024-05-23 | 878864 |
| Plan net income in this plan year | 2024-05-23 | 637816 |
| Net assets as of the end of the plan year | 2024-05-23 | 6257153 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 5619337 |
| Employer contributions to plan in this plan year | 2024-05-23 | 146977 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 25814 |
| 2022 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-06-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-29 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-29 | 240840 |
| Net assets as of the end of the plan year | 2022-06-29 | 6662598 |
| Total assets as of the beginning of the plan year | 2022-06-29 | 5887295 |
| Value of plan covered by a fidelity bond | 2022-06-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-29 | 133467 |
| Value of participant loans at end of plan year | 2022-06-29 | 19839 |
| Other contributions to plan in this plan year | 2022-06-29 | 0 |
| Other income to plan in this plan year | 2022-06-29 | 758485 |
| Plan net income in this plan year | 2022-06-29 | 775303 |
| Net assets as of the end of the plan year | 2022-06-29 | 6662598 |
| Net assets as of the beginning of the plan year | 2022-06-29 | 5887295 |
| Employer contributions to plan in this plan year | 2022-06-29 | 124191 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-29 | 22275 |
| 2016 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $730,367 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $275,972 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $257,436 |
| Total plan assets at end of year | 2016-12-31 | $4,177,243 |
| Total plan assets at beginning of year | 2016-12-31 | $3,722,848 |
| Value of fidelity bond covering the plan | 2016-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $122,303 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $45,968 |
| Other income received | 2016-12-31 | $428,697 |
| Net income (gross income less expenses) | 2016-12-31 | $454,395 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,177,243 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,722,848 |
| Assets. Value of participant loans | 2016-12-31 | $2,609 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $133,399 |
| Value of corrective distributions | 2016-12-31 | $4,811 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $13,725 |
| 2015 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $-831,724 |
| Total income from all sources | 2015-12-31 | $28,810 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $430,924 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $420,853 |
| Total plan assets at end of year | 2015-12-31 | $3,722,848 |
| Total plan assets at beginning of year | 2015-12-31 | $4,956,686 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $132,846 |
| Other income received | 2015-12-31 | $-247,448 |
| Net income (gross income less expenses) | 2015-12-31 | $-402,114 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,722,848 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,956,686 |
| Assets. Value of participant loans | 2015-12-31 | $4,415 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $143,412 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $6,012 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $4,059 |
| 2014 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $-586,337 |
| Total income from all sources | 2014-12-31 | $327,652 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $182,320 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $181,529 |
| Total plan assets at end of year | 2014-12-31 | $4,956,686 |
| Total plan assets at beginning of year | 2014-12-31 | $5,397,691 |
| Value of fidelity bond covering the plan | 2014-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $136,146 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $1,220 |
| Other income received | 2014-12-31 | $31,082 |
| Net income (gross income less expenses) | 2014-12-31 | $145,332 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,956,686 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,397,691 |
| Assets. Value of participant loans | 2014-12-31 | $10,692 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $159,204 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $791 |
| 2013 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $945,715 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $95,191 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $95,022 |
| Total plan assets at end of year | 2013-12-31 | $5,397,691 |
| Total plan assets at beginning of year | 2013-12-31 | $4,547,167 |
| Value of fidelity bond covering the plan | 2013-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $130,006 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $7,904 |
| Other income received | 2013-12-31 | $666,813 |
| Net income (gross income less expenses) | 2013-12-31 | $850,524 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,397,691 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,547,167 |
| Assets. Value of participant loans | 2013-12-31 | $15,617 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $140,992 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $169 |
| 2012 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $788,185 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $53,412 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $33,313 |
| Total plan assets at end of year | 2012-12-31 | $4,547,167 |
| Total plan assets at beginning of year | 2012-12-31 | $3,812,394 |
| Value of fidelity bond covering the plan | 2012-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $142,265 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $20,456 |
| Other income received | 2012-12-31 | $473,623 |
| Net income (gross income less expenses) | 2012-12-31 | $734,773 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,547,167 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,812,394 |
| Assets. Value of participant loans | 2012-12-31 | $11,179 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $151,841 |
| Value of corrective distributions | 2012-12-31 | $20,036 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $63 |
| 2011 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $-117,192 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $129,844 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $129,744 |
| Total plan assets at end of year | 2011-12-31 | $3,812,394 |
| Total plan assets at beginning of year | 2011-12-31 | $4,059,430 |
| Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $132,283 |
| Other income received | 2011-12-31 | $-431,305 |
| Net income (gross income less expenses) | 2011-12-31 | $-247,036 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,812,394 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,059,430 |
| Assets. Value of participant loans | 2011-12-31 | $14,374 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $181,830 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $100 |
| 2010 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,044,254 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $22,472 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $22,417 |
| Total plan assets at end of year | 2010-12-31 | $4,059,430 |
| Total plan assets at beginning of year | 2010-12-31 | $3,037,648 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $141,835 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $5 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $965 |
| Other income received | 2010-12-31 | $625,031 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $1,021,782 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,059,430 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,037,648 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $276,423 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $50 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : JAMES C. HAILEY & COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
