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Plan Name | JAMES S. HEATON COMPANY, INC. / HALO ELECTRONICS INC. SALARY DEFERRAL PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JAMES S. HEATON COMPANY, INC./HALO ELECTRONICS, INC. |
Employer identification number (EIN): | 941695802 |
NAIC Classification: | 334410 |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
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004 | 2022-01-01 | ||||
004 | 2021-01-01 | JAMES W. HEATON | 2022-07-12 | ||
004 | 2020-01-01 | JAMES W. HEATON | 2021-04-20 | ||
004 | 2019-01-01 | JAMES W. HEATON | 2020-03-10 | ||
004 | 2018-01-01 | JAMES W. HEATON | 2019-06-14 | ||
004 | 2017-01-01 | JAMES W. HEATON | 2018-05-01 | ||
004 | 2016-01-01 | JAMES W. HEATON | 2017-08-22 | ||
004 | 2015-01-01 | JEFFREY HEATON | 2016-09-28 | ||
004 | 2014-01-01 | JEFFREY R. HEATON | 2015-08-26 | ||
004 | 2013-01-01 | ||||
004 | 2012-01-01 | MARGARET GLENDAY | 2013-09-11 | ||
004 | 2011-01-01 | MARGARET GLENDAY | 2012-06-27 | ||
004 | 2010-01-01 | MARGARET L. GLENDAY | 2011-10-11 |
Measure | Date | Value |
---|---|---|
2022: JAMES S. HEATON COMPANY, INC. / HALO ELECTRONICS INC. SALARY DEFERRAL PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2 |
Total of all active and inactive participants | 2022-01-01 | 20 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 20 |
Number of participants with account balances | 2022-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JAMES S. HEATON COMPANY, INC. / HALO ELECTRONICS INC. SALARY DEFERRAL PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $-291,852 |
Expenses. Total of all expenses incurred | 2022-12-31 | $52,274 |
Benefits paid (including direct rollovers) | 2022-12-31 | $52,174 |
Total plan assets at end of year | 2022-12-31 | $6,263,836 |
Total plan assets at beginning of year | 2022-12-31 | $6,607,962 |
Value of fidelity bond covering the plan | 2022-12-31 | $75,000 |
Total contributions received or receivable from participants | 2022-12-31 | $166,687 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $129,274 |
Other income received | 2022-12-31 | $-738,391 |
Net income (gross income less expenses) | 2022-12-31 | $-344,126 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,263,836 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,607,962 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $150,578 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $100 |
2022: JAMES S. HEATON COMPANY, INC. / HALO ELECTRONICS INC. SALARY DEFERRAL PLAN 2022 form 5500 responses | ||
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2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |