BINKLEY & HURST LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BINKLEY & HURST LP 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-478,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,807,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,770,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $564,910 |
Value of total assets at end of year | 2022-12-31 | $4,484,489 |
Value of total assets at beginning of year | 2022-12-31 | $6,770,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,959 |
Total interest from all sources | 2022-12-31 | $4,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,580 |
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 | $279,580 |
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 | $396,740 |
Participant contributions at end of year | 2022-12-31 | $23,370 |
Participant contributions at beginning of year | 2022-12-31 | $19,483 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,135,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,672 |
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 | $-2,285,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,484,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,770,452 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,195,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,468,373 |
Interest on participant loans | 2022-12-31 | $1,102 |
Interest earned on other investments | 2022-12-31 | $3,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $265,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $147,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,327,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
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 | $160,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,770,356 |
Contract administrator fees | 2022-12-31 | $15,682 |
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 | WALZ GROUP |
Accountancy firm EIN | 2022-12-31 | 232489722 |
2021 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,415,233 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $330,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,726 |
Value of total assets at end of year | 2021-12-31 | $6,770,452 |
Value of total assets at beginning of year | 2021-12-31 | $5,686,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,938 |
Total interest from all sources | 2021-12-31 | $3,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $563,760 |
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 | $563,760 |
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 | $400,834 |
Participant contributions at end of year | 2021-12-31 | $19,483 |
Participant contributions at beginning of year | 2021-12-31 | $8,847 |
Participant contributions at beginning of year | 2021-12-31 | $14,069 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,135,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,076,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,100 |
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 | $1,084,250 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,770,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,686,202 |
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 |
Investment advisory and management fees | 2021-12-31 | $20,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,468,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,433,868 |
Interest on participant loans | 2021-12-31 | $492 |
Interest earned on other investments | 2021-12-31 | $2,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $147,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $146,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $256,710 |
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 | No |
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 | $173,792 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,894 |
Contract administrator fees | 2021-12-31 | $14,644 |
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 | WALZ GROUP |
Accountancy firm EIN | 2021-12-31 | 232489722 |
2020 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,164,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $980,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $958,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $523,064 |
Value of total assets at end of year | 2020-12-31 | $5,686,202 |
Value of total assets at beginning of year | 2020-12-31 | $5,502,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,639 |
Total interest from all sources | 2020-12-31 | $3,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,836 |
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 | $208,836 |
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 | $365,532 |
Participant contributions at end of year | 2020-12-31 | $8,847 |
Participant contributions at beginning of year | 2020-12-31 | $19,971 |
Participant contributions at end of year | 2020-12-31 | $14,069 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,076,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,300,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,191 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $111 |
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 | $183,786 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,686,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,502,416 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,433,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,057,697 |
Interest on participant loans | 2020-12-31 | $312 |
Interest earned on other investments | 2020-12-31 | $2,827 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $146,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $121,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $429,708 |
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 | No |
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 | $153,341 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,961 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $958,322 |
Contract administrator fees | 2020-12-31 | $22,639 |
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 | WALZ GROUP |
Accountancy firm EIN | 2020-12-31 | 232489722 |
2019 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2019 401k financial data |
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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 | $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 | $1,322,686 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $303,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $279,879 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,131 |
Value of total assets at end of year | 2019-12-31 | $5,502,416 |
Value of total assets at beginning of year | 2019-12-31 | $4,483,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,615 |
Total interest from all sources | 2019-12-31 | $1,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,536 |
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 | $285,536 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $328,129 |
Participant contributions at end of year | 2019-12-31 | $19,971 |
Participant contributions at beginning of year | 2019-12-31 | $29,419 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,300,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,233,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $111 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $1,019,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,502,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,483,224 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,057,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,090,433 |
Interest on participant loans | 2019-12-31 | $1,368 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $121,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $555,651 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | 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 | $152,002 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,644 |
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 | $279,879 |
Contract administrator fees | 2019-12-31 | $23,615 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIMON LEVER LLC |
Accountancy firm EIN | 2019-12-31 | 231692578 |
2018 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $265,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $74,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,080 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,600 |
Value of total assets at end of year | 2018-12-31 | $4,483,224 |
Value of total assets at beginning of year | 2018-12-31 | $4,291,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,973 |
Total interest from all sources | 2018-12-31 | $1,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,055 |
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 | $227,055 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $318,674 |
Participant contributions at end of year | 2018-12-31 | $29,419 |
Participant contributions at beginning of year | 2018-12-31 | $7,002 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,233,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,167,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $554 |
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 | $191,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,483,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,291,279 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,090,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,012,788 |
Interest on participant loans | 2018-12-31 | $1,630 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $130,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $103,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-421,287 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | No |
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 | $139,926 |
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 | $49,080 |
Contract administrator fees | 2018-12-31 | $24,973 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2018-12-31 | 231692578 |
2017 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2017 401k financial data |
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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 | $974,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $367,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $350,291 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $462,969 |
Value of total assets at end of year | 2017-12-31 | $4,291,279 |
Value of total assets at beginning of year | 2017-12-31 | $3,684,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,648 |
Total interest from all sources | 2017-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,125 |
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 | $122,125 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $325,000 |
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 | $315,887 |
Participant contributions at end of year | 2017-12-31 | $7,002 |
Participant contributions at beginning of year | 2017-12-31 | $15,867 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,167,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,421,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,414 |
Other income not declared elsewhere | 2017-12-31 | $1,748 |
Total non interest bearing cash at end of year | 2017-12-31 | $554 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $701 |
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 | $606,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,291,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,684,748 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,012,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,171,701 |
Interest on participant loans | 2017-12-31 | $480 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $103,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $74,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $387,148 |
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 | $142,668 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,291 |
Contract administrator fees | 2017-12-31 | $17,648 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2017-12-31 | 231692578 |
2016 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $687,371 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $97,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,050 |
Value of total corrective distributions | 2016-12-31 | $13,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,806 |
Value of total assets at end of year | 2016-12-31 | $3,684,748 |
Value of total assets at beginning of year | 2016-12-31 | $3,094,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,413 |
Total interest from all sources | 2016-12-31 | $2,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,876 |
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 | $66,876 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $325,000 |
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 | $317,491 |
Participant contributions at end of year | 2016-12-31 | $15,867 |
Participant contributions at beginning of year | 2016-12-31 | $26,743 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,421,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,348,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,057 |
Total non interest bearing cash at end of year | 2016-12-31 | $701 |
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 | $590,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,684,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,094,385 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,171,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,656,574 |
Interest on participant loans | 2016-12-31 | $924 |
Interest earned on other investments | 2016-12-31 | $1,366 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $74,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $62,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,399 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $136,258 |
Employer contributions (assets) at end of year | 2016-12-31 | $468 |
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 | $68,050 |
Contract administrator fees | 2016-12-31 | $15,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 231934726 |
2015 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $584,186 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $186,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,518 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $547,546 |
Value of total assets at end of year | 2015-12-31 | $3,094,385 |
Value of total assets at beginning of year | 2015-12-31 | $2,696,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,874 |
Total interest from all sources | 2015-12-31 | $3,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,872 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $387,038 |
Participant contributions at end of year | 2015-12-31 | $26,743 |
Participant contributions at beginning of year | 2015-12-31 | $31,126 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,348,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,366,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $397,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,094,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,696,591 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,656,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,280,361 |
Interest on participant loans | 2015-12-31 | $1,217 |
Interest earned on other investments | 2015-12-31 | $2,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $62,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,553 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $160,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,518 |
Contract administrator fees | 2015-12-31 | $8,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 231934726 |
2014 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $280,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $396,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $392,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,245 |
Value of total assets at end of year | 2014-12-31 | $2,696,591 |
Value of total assets at beginning of year | 2014-12-31 | $2,812,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,395 |
Total interest from all sources | 2014-12-31 | $1,899 |
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 | $225,000 |
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 | $102,364 |
Participant contributions at end of year | 2014-12-31 | $31,126 |
Participant contributions at beginning of year | 2014-12-31 | $43,192 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,366,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,422,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,881 |
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 | $-115,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,696,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,812,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,280,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,329,194 |
Interest on participant loans | 2014-12-31 | $1,549 |
Interest earned on other investments | 2014-12-31 | $350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $392,617 |
Contract administrator fees | 2014-12-31 | $3,395 |
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 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 231934726 |
2013 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $397,345 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,307 |
Value of total assets at end of year | 2013-12-31 | $2,812,028 |
Value of total assets at beginning of year | 2013-12-31 | $2,424,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,644 |
Total interest from all sources | 2013-12-31 | $2,363 |
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 | $225,000 |
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 | $101,307 |
Participant contributions at end of year | 2013-12-31 | $43,192 |
Participant contributions at beginning of year | 2013-12-31 | $24,606 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,422,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,355,445 |
Other income not declared elsewhere | 2013-12-31 | $4,674 |
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 | $387,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,812,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,424,553 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,329,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,025,827 |
Interest on participant loans | 2013-12-31 | $1,849 |
Interest earned on other investments | 2013-12-31 | $514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $289,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,226 |
Contract administrator fees | 2013-12-31 | $3,644 |
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 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 231934726 |
2012 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $390,198 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $145,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,518 |
Value of total corrective distributions | 2012-12-31 | $2,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,564 |
Value of total assets at end of year | 2012-12-31 | $2,424,553 |
Value of total assets at beginning of year | 2012-12-31 | $2,180,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,087 |
Total interest from all sources | 2012-12-31 | $1,191 |
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 | $225,000 |
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 | $87,588 |
Participant contributions at end of year | 2012-12-31 | $24,606 |
Participant contributions at beginning of year | 2012-12-31 | $8,306 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,355,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,261,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $152,976 |
Other income not declared elsewhere | 2012-12-31 | $3,347 |
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 | $244,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,424,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,180,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,025,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $881,650 |
Interest on participant loans | 2012-12-31 | $389 |
Interest earned on other investments | 2012-12-31 | $802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $145,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,518 |
Contract administrator fees | 2012-12-31 | $1,087 |
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 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 231934726 |
2011 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $182,843 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $104,566 |
Value of total assets at end of year | 2011-12-31 | $2,180,051 |
Value of total assets at beginning of year | 2011-12-31 | $2,018,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,845 |
Total interest from all sources | 2011-12-31 | $1,082 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $225,000 |
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 | $79,343 |
Participant contributions at end of year | 2011-12-31 | $8,306 |
Participant contributions at beginning of year | 2011-12-31 | $3,292 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $2,974 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,261,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,199,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $100 |
Other income not declared elsewhere | 2011-12-31 | $3,275 |
Administrative expenses (other) incurred | 2011-12-31 | $2,067 |
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 | $161,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,180,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,018,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $881,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $786,523 |
Interest on participant loans | 2011-12-31 | $265 |
Interest earned on other investments | 2011-12-31 | $817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $73,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,687 |
Contract administrator fees | 2011-12-31 | $778 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 231934726 |
2010 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $197,566 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,701 |
Value of total assets at end of year | 2010-12-31 | $2,018,740 |
Value of total assets at beginning of year | 2010-12-31 | $1,826,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,094 |
Total interest from all sources | 2010-12-31 | $918 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $175,000 |
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 | $78,601 |
Participant contributions at end of year | 2010-12-31 | $3,292 |
Participant contributions at beginning of year | 2010-12-31 | $4,754 |
Participant contributions at end of year | 2010-12-31 | $2,974 |
Participant contributions at beginning of year | 2010-12-31 | $2,346 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,199,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,139,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100 |
Other income not declared elsewhere | 2010-12-31 | $2,860 |
Administrative expenses (other) incurred | 2010-12-31 | $2,044 |
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 | $192,643 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,018,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,826,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $786,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $657,184 |
Interest on participant loans | 2010-12-31 | $171 |
Interest earned on other investments | 2010-12-31 | $747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $22,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,829 |
Contract administrator fees | 2010-12-31 | $50 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINHOLD, NICKEL & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 231934726 |
2009 : BINKLEY & HURST LP 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |