HUMANSCALE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HUMANSCALE 401(K) 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 | $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 | $-3,471,830 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,063,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,032,463 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,604 |
Value of total corrective distributions | 2022-12-31 | $504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,955,997 |
Value of total assets at end of year | 2022-12-31 | $47,055,585 |
Value of total assets at beginning of year | 2022-12-31 | $55,591,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,090 |
Total interest from all sources | 2022-12-31 | $36,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $4,236,318 |
Participant contributions at end of year | 2022-12-31 | $610,082 |
Participant contributions at beginning of year | 2022-12-31 | $575,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,292 |
Other income not declared elsewhere | 2022-12-31 | $2,142 |
Administrative expenses (other) incurred | 2022-12-31 | $29,090 |
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 | $-8,535,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,055,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,591,076 |
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 | $44,680,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,105,849 |
Interest on participant loans | 2022-12-31 | $21,040 |
Interest earned on other investments | 2022-12-31 | $15,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,764,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $909,487 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,466,196 |
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 | $1,669,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,032,463 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : HUMANSCALE 401(K) 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 | $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 | $13,381,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,287,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,259,313 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,845 |
Value of total corrective distributions | 2021-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,037,877 |
Value of total assets at end of year | 2021-12-31 | $55,591,076 |
Value of total assets at beginning of year | 2021-12-31 | $47,496,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,085 |
Total interest from all sources | 2021-12-31 | $35,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,180,873 |
Participant contributions at end of year | 2021-12-31 | $575,740 |
Participant contributions at beginning of year | 2021-12-31 | $623,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,007 |
Other income not declared elsewhere | 2021-12-31 | $4,231 |
Administrative expenses (other) incurred | 2021-12-31 | $13,085 |
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 | $8,094,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,591,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,496,860 |
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 | $54,105,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,821,047 |
Interest on participant loans | 2021-12-31 | $26,088 |
Interest earned on other investments | 2021-12-31 | $9,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $909,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,052,141 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,304,277 |
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 | $1,676,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,259,313 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : HUMANSCALE 401(K) 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 | $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 | $13,533,471 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,388,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,360,255 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,894,300 |
Value of total assets at end of year | 2020-12-31 | $47,496,860 |
Value of total assets at beginning of year | 2020-12-31 | $42,351,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,683 |
Total interest from all sources | 2020-12-31 | $31,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,011,318 |
Participant contributions at end of year | 2020-12-31 | $623,672 |
Participant contributions at beginning of year | 2020-12-31 | $785,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $242,349 |
Other income not declared elsewhere | 2020-12-31 | $1,991 |
Administrative expenses (other) incurred | 2020-12-31 | $16,683 |
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 | $5,145,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,496,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,351,565 |
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 | $45,821,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,734,904 |
Interest on participant loans | 2020-12-31 | $36,478 |
Interest earned on other investments | 2020-12-31 | $-4,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,052,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $831,497 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,605,504 |
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 | $1,640,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,360,255 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 222562877 |
2019 : HUMANSCALE 401(K) 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 | $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 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 | $15,276,204 |
Total income from all sources (including contributions) | 2019-12-31 | $15,276,204 |
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 | $3,584,505 |
Total of all expenses incurred | 2019-12-31 | $3,584,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,558,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,558,316 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,253 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,253 |
Value of total corrective distributions | 2019-12-31 | $57 |
Value of total corrective distributions | 2019-12-31 | $57 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,512,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,512,918 |
Value of total assets at end of year | 2019-12-31 | $42,351,565 |
Value of total assets at end of year | 2019-12-31 | $42,351,565 |
Value of total assets at beginning of year | 2019-12-31 | $30,659,866 |
Value of total assets at beginning of year | 2019-12-31 | $30,659,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,879 |
Total interest from all sources | 2019-12-31 | $82,187 |
Total interest from all sources | 2019-12-31 | $82,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $4,657,493 |
Contributions received from participants | 2019-12-31 | $4,657,493 |
Participant contributions at end of year | 2019-12-31 | $785,164 |
Participant contributions at end of year | 2019-12-31 | $785,164 |
Participant contributions at beginning of year | 2019-12-31 | $772,003 |
Participant contributions at beginning of year | 2019-12-31 | $772,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $893,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $893,907 |
Other income not declared elsewhere | 2019-12-31 | $-19,007 |
Other income not declared elsewhere | 2019-12-31 | $-19,007 |
Administrative expenses (other) incurred | 2019-12-31 | $18,879 |
Administrative expenses (other) incurred | 2019-12-31 | $18,879 |
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 | $11,691,699 |
Value of net income/loss | 2019-12-31 | $11,691,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,351,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,351,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,659,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,659,866 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,734,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,734,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,275,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,275,265 |
Interest on participant loans | 2019-12-31 | $41,541 |
Interest on participant loans | 2019-12-31 | $41,541 |
Interest earned on other investments | 2019-12-31 | $40,646 |
Interest earned on other investments | 2019-12-31 | $40,646 |
Value of interest in common/collective trusts at end of year | 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 | $1,612,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,612,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $831,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $831,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,700,106 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,700,106 |
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 | No |
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 | $1,961,518 |
Contributions received in cash from employer | 2019-12-31 | $1,961,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,558,316 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm name | 2019-12-31 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 222562877 |
Accountancy firm EIN | 2019-12-31 | 222562877 |
2018 : HUMANSCALE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 | $4,924,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,859,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,763,263 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,142,492 |
Value of total assets at end of year | 2018-12-31 | $30,659,866 |
Value of total assets at beginning of year | 2018-12-31 | $28,594,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,592 |
Total interest from all sources | 2018-12-31 | $35,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,151,782 |
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 | $2,151,782 |
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 | $4,554,996 |
Participant contributions at end of year | 2018-12-31 | $772,003 |
Participant contributions at beginning of year | 2018-12-31 | $590,072 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $661,645 |
Other income not declared elsewhere | 2018-12-31 | $82,126 |
Administrative expenses (other) incurred | 2018-12-31 | $80,592 |
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 | $2,065,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,659,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,594,834 |
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 | $28,275,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,484,413 |
Interest on participant loans | 2018-12-31 | $35,496 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,612,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,520,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,424,801 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,779 |
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 | $1,925,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,763,263 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 222562877 |
2017 : HUMANSCALE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,965,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,014,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,949,404 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,879,478 |
Value of total assets at end of year | 2017-12-31 | $28,594,834 |
Value of total assets at beginning of year | 2017-12-31 | $20,644,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,658 |
Total interest from all sources | 2017-12-31 | $27,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $983,815 |
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 | $983,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $4,017,824 |
Participant contributions at end of year | 2017-12-31 | $590,072 |
Participant contributions at beginning of year | 2017-12-31 | $517,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,497 |
Other income not declared elsewhere | 2017-12-31 | $24,071 |
Administrative expenses (other) incurred | 2017-12-31 | $27,658 |
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 | $7,950,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,594,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,644,644 |
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 | $26,484,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,786,458 |
Interest on participant loans | 2017-12-31 | $27,113 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,520,349 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,340,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,969,236 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,297 |
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 | $1,673,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,949,404 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 222562877 |
2016 : HUMANSCALE 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $6,411,629 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,335,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,139,871 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,674 |
Value of total corrective distributions | 2016-12-31 | $175,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,082,895 |
Value of total assets at end of year | 2016-12-31 | $20,644,644 |
Value of total assets at beginning of year | 2016-12-31 | $15,568,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,754 |
Total interest from all sources | 2016-12-31 | $22,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $687,465 |
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 | $687,465 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $3,410,352 |
Participant contributions at end of year | 2016-12-31 | $517,870 |
Participant contributions at beginning of year | 2016-12-31 | $401,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $272,054 |
Other income not declared elsewhere | 2016-12-31 | $265 |
Administrative expenses (other) incurred | 2016-12-31 | $18,754 |
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 | $5,076,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,644,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,568,421 |
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 | $18,786,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,638,284 |
Interest on participant loans | 2016-12-31 | $22,690 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,340,316 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $528,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $594,520 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,794 |
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 | $1,400,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,139,871 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 222562877 |
2015 : HUMANSCALE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,416,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,346,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,216,462 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,478 |
Value of total corrective distributions | 2015-12-31 | $118,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,834,051 |
Value of total assets at end of year | 2015-12-31 | $15,568,421 |
Value of total assets at beginning of year | 2015-12-31 | $13,498,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,850 |
Total interest from all sources | 2015-12-31 | $16,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,029,853 |
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 | $1,029,853 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $3,017,305 |
Participant contributions at end of year | 2015-12-31 | $401,699 |
Participant contributions at beginning of year | 2015-12-31 | $323,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $305,713 |
Other income not declared elsewhere | 2015-12-31 | $4,014 |
Administrative expenses (other) incurred | 2015-12-31 | $8,850 |
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 | $2,070,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,568,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,498,214 |
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 | $14,638,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,755,151 |
Interest on participant loans | 2015-12-31 | $16,508 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $528,438 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $419,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,468,307 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $243 |
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 | $511,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,216,462 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 222562877 |
2014 : HUMANSCALE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,826,734 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $774,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,937 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,069 |
Value of total corrective distributions | 2014-12-31 | $130,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,136,050 |
Value of total assets at end of year | 2014-12-31 | $13,498,214 |
Value of total assets at beginning of year | 2014-12-31 | $10,446,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,200 |
Total interest from all sources | 2014-12-31 | $14,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $773,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $773,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $2,581,550 |
Participant contributions at end of year | 2014-12-31 | $323,830 |
Participant contributions at beginning of year | 2014-12-31 | $229,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,350 |
Administrative expenses (other) incurred | 2014-12-31 | $7,200 |
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 | $3,051,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,498,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,446,439 |
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 | $12,755,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,878,001 |
Interest on participant loans | 2014-12-31 | $14,315 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $419,233 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $338,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-102,543 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,655 |
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 |
Contributions received in cash from employer | 2014-12-31 | $447,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,937 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 222562877 |
2013 : HUMANSCALE 401(K) 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 | $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 | $4,332,973 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $977,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $865,115 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,236 |
Value of total corrective distributions | 2013-12-31 | $105,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,914,006 |
Value of total assets at end of year | 2013-12-31 | $10,446,439 |
Value of total assets at beginning of year | 2013-12-31 | $7,091,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,135 |
Total interest from all sources | 2013-12-31 | $11,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $479,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $479,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $2,330,575 |
Participant contributions at end of year | 2013-12-31 | $229,665 |
Participant contributions at beginning of year | 2013-12-31 | $189,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $184,964 |
Administrative expenses (other) incurred | 2013-12-31 | $6,135 |
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 | $3,355,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,446,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,091,175 |
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 | $9,878,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,623,355 |
Interest on participant loans | 2013-12-31 | $11,723 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $338,773 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $278,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $921,862 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,536 |
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 |
Contributions received in cash from employer | 2013-12-31 | $398,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $865,115 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 222562877 |
2012 : HUMANSCALE 401(K) 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 | $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 | $3,197,882 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $698,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $679,753 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,272 |
Value of total corrective distributions | 2012-12-31 | $9,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,518,339 |
Value of total assets at end of year | 2012-12-31 | $7,091,175 |
Value of total assets at beginning of year | 2012-12-31 | $4,591,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,144 |
Total interest from all sources | 2012-12-31 | $8,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $159,538 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $460,000 |
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 | $2,072,769 |
Participant contributions at end of year | 2012-12-31 | $189,589 |
Participant contributions at beginning of year | 2012-12-31 | $147,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,916 |
Other income not declared elsewhere | 2012-12-31 | $16 |
Administrative expenses (other) incurred | 2012-12-31 | $6,144 |
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 | $2,499,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,091,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,591,924 |
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 | $6,623,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,192,056 |
Interest on participant loans | 2012-12-31 | $8,597 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $278,231 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $252,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $509,072 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $368,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $679,753 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 222562877 |
2011 : HUMANSCALE 401(K) 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 | $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 | $2,273,839 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $349,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $334,047 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $997 |
Value of total corrective distributions | 2011-12-31 | $10,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,392,510 |
Value of total assets at end of year | 2011-12-31 | $4,591,924 |
Value of total assets at beginning of year | 2011-12-31 | $2,667,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,037 |
Total interest from all sources | 2011-12-31 | $6,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,696 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $267,000 |
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 | $1,763,704 |
Participant contributions at end of year | 2011-12-31 | $147,730 |
Participant contributions at beginning of year | 2011-12-31 | $91,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $302,166 |
Administrative expenses (other) incurred | 2011-12-31 | $4,037 |
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 | $1,924,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,591,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,667,731 |
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 | $4,192,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,443,444 |
Interest on participant loans | 2011-12-31 | $6,838 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $252,138 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,295 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,090 |
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 | $326,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $334,047 |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 222562877 |
2010 : HUMANSCALE 401(K) PLAN 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 | $802,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $366,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $342,634 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $600,982 |
Value of total assets at end of year | 2010-12-31 | $2,667,731 |
Value of total assets at beginning of year | 2010-12-31 | $2,231,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,725 |
Total interest from all sources | 2010-12-31 | $3,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,020 |
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 | $32,020 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $505,261 |
Participant contributions at end of year | 2010-12-31 | $91,165 |
Participant contributions at beginning of year | 2010-12-31 | $74,740 |
Administrative expenses (other) incurred | 2010-12-31 | $3,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $435,754 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,667,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,231,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,443,444 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,030,407 |
Interest on participant loans | 2010-12-31 | $3,191 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $126,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,800 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $690 |
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 | $95,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $342,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | LAWRENCE B. GOODMAN & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 222562877 |
2009 : HUMANSCALE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : HUMANSCALE 401(K) PLAN 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |