LUTHERAN RETIREMENT HOME OF GREATER SEATTLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HEARTHSTONE RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE HEARTHSTONE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,891 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,002,755 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,905,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,857,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $703,947 |
Value of total assets at end of year | 2022-12-31 | $7,762,232 |
Value of total assets at beginning of year | 2022-12-31 | $10,487,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,532 |
Total interest from all sources | 2022-12-31 | $5,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $271,366 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $447,577 |
Participant contributions at end of year | 2022-12-31 | $125,538 |
Participant contributions at beginning of year | 2022-12-31 | $91,877 |
Participant contributions at end of year | 2022-12-31 | $13,703 |
Participant contributions at beginning of year | 2022-12-31 | $14,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $13,361 |
Administrative expenses (other) incurred | 2022-12-31 | $48,532 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $70 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70 |
Total non interest bearing cash at end of year | 2022-12-31 | $194,553 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,908,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,567,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,476,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,456,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,179,369 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $67,755 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $110,608 |
Interest on participant loans | 2022-12-31 | $5,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $893,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,077,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,952,405 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-44,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $256,370 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,375 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,857,425 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $194,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,821 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE HEARTHSTONE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,628 |
Total income from all sources (including contributions) | 2021-12-31 | $1,797,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $729,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $635,884 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $723,450 |
Value of total assets at end of year | 2021-12-31 | $10,487,086 |
Value of total assets at beginning of year | 2021-12-31 | $9,413,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,006 |
Total interest from all sources | 2021-12-31 | $6,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,181 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $454,881 |
Participant contributions at end of year | 2021-12-31 | $91,877 |
Participant contributions at beginning of year | 2021-12-31 | $162,535 |
Participant contributions at end of year | 2021-12-31 | $14,131 |
Participant contributions at beginning of year | 2021-12-31 | $14,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,335 |
Other income not declared elsewhere | 2021-12-31 | $13,869 |
Administrative expenses (other) incurred | 2021-12-31 | $52,006 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $598 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,068,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,476,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,408,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,179,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,068,044 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $110,608 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $95,640 |
Interest on participant loans | 2021-12-31 | $6,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,077,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,061,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $613,623 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $264,234 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,090 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $635,884 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,821 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,628 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE HEARTHSTONE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,400 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,191,635 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $846,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $779,977 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,606 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $871,757 |
Value of total assets at end of year | 2020-12-31 | $9,413,703 |
Value of total assets at beginning of year | 2020-12-31 | $8,082,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,331 |
Total interest from all sources | 2020-12-31 | $26,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,511 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $452,684 |
Participant contributions at end of year | 2020-12-31 | $162,535 |
Participant contributions at beginning of year | 2020-12-31 | $132,533 |
Participant contributions at end of year | 2020-12-31 | $14,612 |
Participant contributions at beginning of year | 2020-12-31 | $11,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $13,290 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,344,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,408,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,063,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,068,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,848,090 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $95,640 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $79,647 |
Interest on participant loans | 2020-12-31 | $7,727 |
Interest earned on other investments | 2020-12-31 | $18,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,061,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $993,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,086,969 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,093 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $332,631 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,132 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $779,977 |
Contract administrator fees | 2020-12-31 | $25,327 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $18,000 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE HEARTHSTONE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,065,245 |
Total income from all sources (including contributions) | 2019-12-31 | $2,065,245 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $736,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $691,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $670,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $670,329 |
Value of total assets at end of year | 2019-12-31 | $8,082,754 |
Value of total assets at end of year | 2019-12-31 | $8,082,754 |
Value of total assets at beginning of year | 2019-12-31 | $6,734,679 |
Value of total assets at beginning of year | 2019-12-31 | $6,734,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,713 |
Total interest from all sources | 2019-12-31 | $48,905 |
Total interest from all sources | 2019-12-31 | $48,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $228,792 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $228,792 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,263 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,322 |
Contributions received from participants | 2019-12-31 | $408,322 |
Participant contributions at end of year | 2019-12-31 | $132,533 |
Participant contributions at end of year | 2019-12-31 | $132,533 |
Participant contributions at beginning of year | 2019-12-31 | $116,964 |
Participant contributions at beginning of year | 2019-12-31 | $116,964 |
Participant contributions at end of year | 2019-12-31 | $11,145 |
Participant contributions at end of year | 2019-12-31 | $11,145 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $14,859 |
Other income not declared elsewhere | 2019-12-31 | $14,859 |
Administrative expenses (other) incurred | 2019-12-31 | $4,745 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,400 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,400 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,402 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,402 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $103,940 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $103,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,328,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,063,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,063,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,734,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,734,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,848,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,848,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,402,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,402,806 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $79,647 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $79,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $65,373 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $65,373 |
Interest on participant loans | 2019-12-31 | $6,170 |
Interest on participant loans | 2019-12-31 | $6,170 |
Interest earned on other investments | 2019-12-31 | $42,735 |
Interest earned on other investments | 2019-12-31 | $42,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $993,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $993,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,045,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,045,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,086,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,086,634 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $259,487 |
Contributions received in cash from employer | 2019-12-31 | $259,487 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,985 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,985 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,879 |
Contract administrator fees | 2019-12-31 | $21,972 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE HEARTHSTONE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $489,744 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $819,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $754,206 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,029 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $801,951 |
Value of total assets at end of year | 2018-12-31 | $6,734,679 |
Value of total assets at beginning of year | 2018-12-31 | $7,064,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,608 |
Total interest from all sources | 2018-12-31 | $13,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $236,625 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,050 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $432,793 |
Participant contributions at end of year | 2018-12-31 | $116,964 |
Participant contributions at beginning of year | 2018-12-31 | $115,797 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $15,733 |
Total non interest bearing cash at end of year | 2018-12-31 | $103,940 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-330,099 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,734,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,064,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,402,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,608,438 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $65,373 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $72,198 |
Interest on participant loans | 2018-12-31 | $5,171 |
Interest earned on other investments | 2018-12-31 | $8,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,045,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,239,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-577,851 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $277,943 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $754,206 |
Contract administrator fees | 2018-12-31 | $24,142 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE HEARTHSTONE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,645,614 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $489,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $441,807 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $708,363 |
Value of total assets at end of year | 2017-12-31 | $7,064,778 |
Value of total assets at beginning of year | 2017-12-31 | $5,908,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,498 |
Total interest from all sources | 2017-12-31 | $36,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,415 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,732 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $418,768 |
Participant contributions at end of year | 2017-12-31 | $115,797 |
Participant contributions at beginning of year | 2017-12-31 | $104,266 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $14,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $13,186 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,605 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,155,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,064,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,908,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,608,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,533,492 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $72,198 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $54,061 |
Interest on participant loans | 2017-12-31 | $4,390 |
Interest earned on other investments | 2017-12-31 | $31,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,239,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,188,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $699,401 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $289,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,807 |
Contract administrator fees | 2017-12-31 | $25,517 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE HEARTHSTONE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $50,954 |
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 | $14,290 |
Total income from all sources (including contributions) | 2016-12-31 | $1,100,595 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $363,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,689 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $759,742 |
Value of total assets at end of year | 2016-12-31 | $5,908,852 |
Value of total assets at beginning of year | 2016-12-31 | $5,134,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,930 |
Total interest from all sources | 2016-12-31 | $30,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,585 |
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 | $160,585 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $389,938 |
Participant contributions at end of year | 2016-12-31 | $104,266 |
Participant contributions at beginning of year | 2016-12-31 | $87,613 |
Participant contributions at end of year | 2016-12-31 | $14,854 |
Participant contributions at beginning of year | 2016-12-31 | $72 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,290 |
Other income not declared elsewhere | 2016-12-31 | $6,587 |
Administrative expenses (other) incurred | 2016-12-31 | $16,639 |
Total non interest bearing cash at end of year | 2016-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $737,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,908,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,120,445 |
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 | $3,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,533,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $54,061 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,835,888 |
Interest on participant loans | 2016-12-31 | $3,551 |
Interest earned on other investments | 2016-12-31 | $27,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,188,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,211,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $358,340 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-215,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $314,777 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,828 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,689 |
Contract administrator fees | 2016-12-31 | $1,884 |
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 | HANSEN HUNTER AND CO., PC |
Accountancy firm EIN | 2016-12-31 | 930891763 |
2015 : THE HEARTHSTONE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,825 |
Total income from all sources (including contributions) | 2015-12-31 | $628,696 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $115,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,571 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $592,479 |
Value of total assets at end of year | 2015-12-31 | $5,134,735 |
Value of total assets at beginning of year | 2015-12-31 | $4,616,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850 |
Total interest from all sources | 2015-12-31 | $39,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $305,869 |
Participant contributions at end of year | 2015-12-31 | $87,613 |
Participant contributions at beginning of year | 2015-12-31 | $54,402 |
Participant contributions at end of year | 2015-12-31 | $72 |
Participant contributions 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 | $14,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,825 |
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 | $513,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,120,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,607,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,835,888 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,453,347 |
Interest on participant loans | 2015-12-31 | $2,104 |
Interest earned on other investments | 2015-12-31 | $37,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,211,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,109,217 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $286,610 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,571 |
Contract administrator fees | 2015-12-31 | $850 |
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 | HANSEN HUNTER AND CO, PC |
Accountancy firm EIN | 2015-12-31 | 930891763 |
2014 : THE HEARTHSTONE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,690 |
Total income from all sources (including contributions) | 2014-12-31 | $771,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $169,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,803 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $514,505 |
Value of total assets at end of year | 2014-12-31 | $4,616,966 |
Value of total assets at beginning of year | 2014-12-31 | $4,008,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,399 |
Total interest from all sources | 2014-12-31 | $38,637 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $252,314 |
Participant contributions at end of year | 2014-12-31 | $54,402 |
Participant contributions at beginning of year | 2014-12-31 | $59,135 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $10,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,690 |
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 | $601,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,607,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,005,209 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,453,347 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,928,684 |
Interest on participant loans | 2014-12-31 | $4,057 |
Interest earned on other investments | 2014-12-31 | $34,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,109,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $996,670 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $218,308 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $262,191 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,803 |
Contract administrator fees | 2014-12-31 | $1,399 |
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 | HANSEN HUNTER AND CO, PC |
Accountancy firm EIN | 2014-12-31 | 930891763 |
2013 : THE HEARTHSTONE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,265 |
Total income from all sources (including contributions) | 2013-12-31 | $1,047,537 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $512,541 |
Value of total assets at end of year | 2013-12-31 | $4,008,899 |
Value of total assets at beginning of year | 2013-12-31 | $3,134,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100 |
Total interest from all sources | 2013-12-31 | $31,631 |
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 | $1,000,000 |
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 | $198,691 |
Participant contributions at end of year | 2013-12-31 | $59,135 |
Participant contributions at beginning of year | 2013-12-31 | $34,135 |
Participant contributions at end of year | 2013-12-31 | $10,442 |
Participant contributions at beginning of year | 2013-12-31 | $6,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,265 |
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 | $878,307 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,005,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,126,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,928,684 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,290,008 |
Interest on participant loans | 2013-12-31 | $2,659 |
Interest earned on other investments | 2013-12-31 | $28,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $996,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $792,618 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $503,365 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $254,503 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,968 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,130 |
Contract administrator fees | 2013-12-31 | $100 |
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 | HANSEN HUNTER AND CO, PC |
Accountancy firm EIN | 2013-12-31 | 930891763 |
2012 : THE HEARTHSTONE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,849 |
Total income from all sources (including contributions) | 2012-12-31 | $713,067 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $445,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $443,537 |
Value of total corrective distributions | 2012-12-31 | $2,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $412,219 |
Value of total assets at end of year | 2012-12-31 | $3,134,167 |
Value of total assets at beginning of year | 2012-12-31 | $2,861,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100 |
Total interest from all sources | 2012-12-31 | $25,831 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $164,763 |
Participant contributions at end of year | 2012-12-31 | $34,135 |
Participant contributions at beginning of year | 2012-12-31 | $36,854 |
Participant contributions at end of year | 2012-12-31 | $6,420 |
Participant contributions at beginning of year | 2012-12-31 | $6,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,849 |
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 | $267,430 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,126,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,859,472 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,290,008 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,190,554 |
Interest on participant loans | 2012-12-31 | $3,182 |
Interest earned on other investments | 2012-12-31 | $22,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $792,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $618,024 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $246,666 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,986 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $443,537 |
Contract administrator fees | 2012-12-31 | $100 |
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 | HANSEN HUNTER AND CO, PC |
Accountancy firm EIN | 2012-12-31 | 930891763 |
2011 : THE HEARTHSTONE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48 |
Total income from all sources (including contributions) | 2011-12-31 | $412,957 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $202,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $202,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,148 |
Value of total assets at end of year | 2011-12-31 | $2,861,321 |
Value of total assets at beginning of year | 2011-12-31 | $2,648,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $23,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $151,118 |
Participant contributions at end of year | 2011-12-31 | $36,854 |
Participant contributions at beginning of year | 2011-12-31 | $36,975 |
Participant contributions at end of year | 2011-12-31 | $6,080 |
Participant contributions at beginning of year | 2011-12-31 | $5,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $210,811 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,859,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,648,661 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,190,554 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,023,493 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,119 |
Interest earned on other investments | 2011-12-31 | $20,593 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $618,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $573,348 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,903 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $218,059 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,809 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $202,146 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HANSEN HUNTER AND CO, PC |
Accountancy firm EIN | 2011-12-31 | 930891763 |
2010 : THE HEARTHSTONE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $590,789 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $226,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,365 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,976 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,541 |
Value of total assets at end of year | 2010-12-31 | $2,648,709 |
Value of total assets at beginning of year | 2010-12-31 | $2,284,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $22,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
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 | $139,404 |
Participant contributions at end of year | 2010-12-31 | $36,975 |
Participant contributions at beginning of year | 2010-12-31 | $23,161 |
Participant contributions at end of year | 2010-12-31 | $5,733 |
Participant contributions at beginning of year | 2010-12-31 | $19,479 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $364,448 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,648,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,284,213 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,023,493 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,688,033 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,229 |
Interest earned on other investments | 2010-12-31 | $19,574 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $573,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $548,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $222,445 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $206,137 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,160 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,931 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HANSEN HUNTER AND CO, PC |
Accountancy firm EIN | 2010-12-31 | 930891763 |
2009 : THE HEARTHSTONE RETIREMENT 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 |