H & J CAPITAL, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & J CAPITAL, L.L.C. 401(K) PLAN
401k plan membership statisitcs for H & J CAPITAL, L.L.C. 401(K) PLAN
Measure | Date | Value |
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2016 : H & J CAPITAL, L.L.C. 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-10-27 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-27 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-27 | $0 |
Total transfer of assets to this plan | 2016-10-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-27 | $0 |
Expenses. Interest paid | 2016-10-27 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-27 | $0 |
Total income from all sources (including contributions) | 2016-10-27 | $1,557,728 |
Total loss/gain on sale of assets | 2016-10-27 | $0 |
Total of all expenses incurred | 2016-10-27 | $8,714,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-27 | $8,710,985 |
Expenses. Certain deemed distributions of participant loans | 2016-10-27 | $0 |
Value of total corrective distributions | 2016-10-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-27 | $1,066,165 |
Value of total assets at end of year | 2016-10-27 | $0 |
Value of total assets at beginning of year | 2016-10-27 | $7,156,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-27 | $3,442 |
Total income from rents | 2016-10-27 | $0 |
Total interest from all sources | 2016-10-27 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-27 | $14,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-27 | $14,378 |
Assets. Real estate other than employer real property at end of year | 2016-10-27 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-27 | $0 |
Administrative expenses professional fees incurred | 2016-10-27 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-27 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-27 | $0 |
Was this plan covered by a fidelity bond | 2016-10-27 | Yes |
Value of fidelity bond cover | 2016-10-27 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-27 | No |
Contributions received from participants | 2016-10-27 | $472,256 |
Participant contributions at end of year | 2016-10-27 | $0 |
Participant contributions at beginning of year | 2016-10-27 | $0 |
Participant contributions at end of year | 2016-10-27 | $0 |
Participant contributions at beginning of year | 2016-10-27 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-27 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-27 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-27 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-27 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-27 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-27 | $0 |
Other income not declared elsewhere | 2016-10-27 | $0 |
Administrative expenses (other) incurred | 2016-10-27 | $3,442 |
Liabilities. Value of operating payables at end of year | 2016-10-27 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-27 | $0 |
Total non interest bearing cash at end of year | 2016-10-27 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-27 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-27 | No |
Income. Non cash contributions | 2016-10-27 | $0 |
Value of net income/loss | 2016-10-27 | $-7,156,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-27 | $7,156,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-27 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-27 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-27 | $0 |
Investment advisory and management fees | 2016-10-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-27 | $7,060,045 |
Value of interest in pooled separate accounts at end of year | 2016-10-27 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-27 | $0 |
Interest on participant loans | 2016-10-27 | $0 |
Income. Interest from loans (other than to participants) | 2016-10-27 | $0 |
Interest earned on other investments | 2016-10-27 | $0 |
Income. Interest from US Government securities | 2016-10-27 | $0 |
Income. Interest from corporate debt instruments | 2016-10-27 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-27 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-27 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-27 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-27 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-27 | $96,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-27 | $96,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-27 | $40 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-27 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-27 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-27 | $0 |
Asset value of US Government securities at end of year | 2016-10-27 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-27 | $477,145 |
Net investment gain/loss from pooled separate accounts | 2016-10-27 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-27 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-27 | No |
Assets. Invements in employer securities at end of year | 2016-10-27 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-27 | $0 |
Assets. Value of employer real property at end of year | 2016-10-27 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-27 | $0 |
Contributions received in cash from employer | 2016-10-27 | $593,909 |
Employer contributions (assets) at end of year | 2016-10-27 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-27 | $0 |
Income. Dividends from preferred stock | 2016-10-27 | $0 |
Income. Dividends from common stock | 2016-10-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-27 | $8,710,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-27 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-27 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-27 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-27 | $0 |
Contract administrator fees | 2016-10-27 | $0 |
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 | 2016-10-27 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-27 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-27 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-27 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-27 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-27 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-27 | $0 |
Did the plan have assets held for investment | 2016-10-27 | 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 | 2016-10-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-27 | Yes |
Aggregate proceeds on sale of assets | 2016-10-27 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-27 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-27 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-27 | Disclaimer |
Accountancy firm name | 2016-10-27 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-10-27 | 721202445 |
2015 : H & J CAPITAL, L.L.C. 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $924,479 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $266,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,050 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,730 |
Value of total assets at end of year | 2015-12-31 | $7,156,699 |
Value of total assets at beginning of year | 2015-12-31 | $6,498,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,823 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $-315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $361,923 |
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 | $361,923 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $713,771 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,823 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $658,314 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,156,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,498,385 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,060,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,377,184 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $96,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-315 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-480,859 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $303,610 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,050 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : H & J CAPITAL, L.L.C. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,244,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $202,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $198,389 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $914,246 |
Value of total assets at end of year | 2014-12-31 | $6,498,385 |
Value of total assets at beginning of year | 2014-12-31 | $5,455,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,722 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $507,688 |
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 | $507,688 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $626,054 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,721 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,722 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,042,621 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,498,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,455,764 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,377,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,320,908 |
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 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $134,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $134,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-177,217 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $270,471 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $198,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : H & J CAPITAL, L.L.C. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,568,577 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $311,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $308,310 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $703,584 |
Value of total assets at end of year | 2013-12-31 | $5,455,764 |
Value of total assets at beginning of year | 2013-12-31 | $4,199,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,646 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,270 |
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 | $337,270 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $508,219 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,181 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,646 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,256,621 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,455,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,199,143 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,320,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,064,988 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $134,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $134,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $134,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $527,711 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $188,184 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $308,310 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : H & J CAPITAL, L.L.C. 401(K) PLAN 2012 401k financial data |
---|
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 | $1,251,771 |
Total of all expenses incurred | 2012-12-31 | $156,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $819,124 |
Value of total assets at end of year | 2012-12-31 | $4,199,143 |
Value of total assets at beginning of year | 2012-12-31 | $3,103,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,799 |
Total interest from all sources | 2012-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,798 |
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 | $94,798 |
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 | $465,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $164,576 |
Administrative expenses (other) incurred | 2012-12-31 | $3,799 |
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 | $1,095,498 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,199,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,103,645 |
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 | $4,064,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,004,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $134,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $99,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $99,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $337,837 |
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 | $189,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : H & J CAPITAL, L.L.C. 401(K) PLAN 2011 401k financial data |
---|
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 | $554,463 |
Total of all expenses incurred | 2011-12-31 | $280,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $629,657 |
Value of total assets at end of year | 2011-12-31 | $3,103,645 |
Value of total assets at beginning of year | 2011-12-31 | $2,829,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,751 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,680 |
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 | $90,680 |
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 |
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 | $444,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,611 |
Administrative expenses (other) incurred | 2011-12-31 | $3,751 |
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 | $274,387 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,103,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,829,258 |
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 | $3,004,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,686,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,885 |
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 | $176,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : H & J CAPITAL, L.L.C. 401(K) PLAN 2010 401k financial data |
---|
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 | $873,768 |
Total of all expenses incurred | 2010-12-31 | $82,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,446 |
Value of total corrective distributions | 2010-12-31 | $403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,407 |
Value of total assets at end of year | 2010-12-31 | $2,829,258 |
Value of total assets at beginning of year | 2010-12-31 | $2,037,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,622 |
Total interest from all sources | 2010-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,262 |
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 | $56,262 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $373,522 |
Administrative expenses (other) incurred | 2010-12-31 | $5,622 |
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 | $791,297 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,829,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,037,961 |
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 | $2,686,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,921,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,076 |
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 | $146,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,446 |
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 | 2010-12-31 | No |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : H & J CAPITAL, L.L.C. 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 |