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Plan Name | HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HINMAN, HOWARD & KATTELL, LLP |
Employer identification number (EIN): | 150561878 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about HINMAN, HOWARD & KATTELL, LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-08-09 |
Company Identification Number: | 1946510 |
Legal Registered Office Address: |
C/O JAMES W ORBAND, 700 SECURITY MUTUAL BLDG,80 EXCHANGE ST BINGHAMTON United States of America (USA) 13901 |
More information about HINMAN, HOWARD & KATTELL, LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | THOMAS A. CONLON, JR. | |||
002 | 2016-01-01 | THOMAS A. CONLON, JR. | |||
002 | 2015-01-01 | THOMAS A. CONLON, JR. | |||
002 | 2014-01-01 | THOMAS A. CONLON, JR. | |||
002 | 2013-01-01 | THOMAS A. CONLON, JR. | |||
002 | 2012-01-01 | THOMAS A. CONLON, JR. | |||
002 | 2011-01-01 | THOMAS A CONLON JR | |||
002 | 2010-01-01 | THOMAS A CONLON JR | |||
002 | 2009-01-01 | THOMAS A CONLON JR |
Measure | Date | Value |
---|---|---|
2022: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
Total of all active and inactive participants | 2022-01-01 | 240 |
Total participants | 2022-01-01 | 240 |
Number of participants with account balances | 2022-01-01 | 175 |
2021: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 230 |
Total participants | 2021-01-01 | 230 |
Number of participants with account balances | 2021-01-01 | 173 |
2020: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
Total of all active and inactive participants | 2020-01-01 | 223 |
Total participants | 2020-01-01 | 223 |
Number of participants with account balances | 2020-01-01 | 176 |
2019: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 32 |
Total of all active and inactive participants | 2019-01-01 | 223 |
Total participants | 2019-01-01 | 223 |
Number of participants with account balances | 2019-01-01 | 172 |
2018: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 34 |
Total of all active and inactive participants | 2018-01-01 | 150 |
Total participants | 2018-01-01 | 150 |
2017: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 164 |
2016: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 167 |
2015: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 169 |
2014: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 159 |
Number of participants with account balances | 2014-01-01 | 159 |
2013: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
Total of all active and inactive participants | 2013-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 167 |
Number of participants with account balances | 2013-01-01 | 162 |
2012: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 174 |
Number of participants with account balances | 2012-01-01 | 165 |
2011: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22 |
Total of all active and inactive participants | 2011-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 174 |
Number of participants with account balances | 2011-01-01 | 170 |
2010: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 24 |
Total of all active and inactive participants | 2010-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 166 |
Number of participants with account balances | 2010-01-01 | 166 |
2009: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 187 |
Number of participants with account balances | 2009-01-01 | 187 |
Measure | Date | Value |
---|---|---|
2022 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,927,682 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,927,682 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,559,802 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,074,753 |
Total of all expenses incurred | 2022-12-31 | $762,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,158 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,269,630 |
Value of total assets at end of year | 2022-12-31 | $40,289,650 |
Value of total assets at beginning of year | 2022-12-31 | $45,611,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,210 |
Total interest from all sources | 2022-12-31 | $85,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,087,953 |
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 | $944,595 |
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 | $940,437 |
Participant contributions at end of year | 2022-12-31 | $232,298 |
Participant contributions at beginning of year | 2022-12-31 | $213,005 |
Participant contributions at end of year | 2022-12-31 | $322,377 |
Participant contributions at beginning of year | 2022-12-31 | $324,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104 |
Administrative expenses (other) incurred | 2022-12-31 | $2,191 |
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 | $-5,321,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,289,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,611,617 |
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 | $66,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,090,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,616,282 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,344 |
Income. Interest from US Government securities | 2022-12-31 | $2,404 |
Income. Interest from corporate debt instruments | 2022-12-31 | $20,272 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,422,433 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,632,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,174,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,990,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,990,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,030 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,149,715 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $980,247 |
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 | 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 | $323,990 |
Employer contributions (assets) at end of year | 2022-12-31 | $323,990 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $331,003 |
Income. Dividends from common stock | 2022-12-31 | $143,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $26,543 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,549,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,474,476 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $54,013,258 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $59,088,011 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2022-12-31 | 161152552 |
2021 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,546,517 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,546,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,649 |
Total income from all sources (including contributions) | 2021-12-31 | $6,761,566 |
Total loss/gain on sale of assets | 2021-12-31 | $1,580,036 |
Total of all expenses incurred | 2021-12-31 | $1,212,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,114,933 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,132,707 |
Value of total assets at end of year | 2021-12-31 | $45,611,617 |
Value of total assets at beginning of year | 2021-12-31 | $40,064,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,628 |
Total interest from all sources | 2021-12-31 | $46,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,456,192 |
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 | $2,320,256 |
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 | $793,393 |
Participant contributions at end of year | 2021-12-31 | $213,005 |
Participant contributions at beginning of year | 2021-12-31 | $273,848 |
Participant contributions at end of year | 2021-12-31 | $324,896 |
Participant contributions at beginning of year | 2021-12-31 | $277,188 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,649 |
Administrative expenses (other) incurred | 2021-12-31 | $2,328 |
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 | $5,549,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,611,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,062,297 |
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 | $77,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,616,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,237,924 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $12,985 |
Income. Interest from US Government securities | 2021-12-31 | $604 |
Income. Interest from corporate debt instruments | 2021-12-31 | $18,329 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,632,948 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,522,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,990,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,529,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,529,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,196 |
Asset value of US Government securities at end of year | 2021-12-31 | $980,247 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $298,762 |
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 | $331,003 |
Employer contributions (assets) at end of year | 2021-12-31 | $331,003 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $260,164 |
Income. Dividends from common stock | 2021-12-31 | $135,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,114,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $26,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $27,692 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,474,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,621,757 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,916,992 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,336,956 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2021-12-31 | 161152552 |
2020 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,978,406 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,978,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,326 |
Total income from all sources (including contributions) | 2020-12-31 | $5,348,086 |
Total loss/gain on sale of assets | 2020-12-31 | $104,336 |
Total of all expenses incurred | 2020-12-31 | $838,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $746,748 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,976 |
Value of total assets at end of year | 2020-12-31 | $40,064,946 |
Value of total assets at beginning of year | 2020-12-31 | $35,557,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,178 |
Total interest from all sources | 2020-12-31 | $48,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,269,582 |
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 | $1,120,194 |
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 | $762,372 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $686,812 |
Participant contributions at end of year | 2020-12-31 | $273,848 |
Participant contributions at beginning of year | 2020-12-31 | $324,413 |
Participant contributions at end of year | 2020-12-31 | $277,188 |
Participant contributions at beginning of year | 2020-12-31 | $249,832 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $57,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,649 |
Administrative expenses (other) incurred | 2020-12-31 | $1,547 |
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 | $4,509,536 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,062,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,552,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $74,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,237,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,428,430 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $16,135 |
Income. Interest from US Government securities | 2020-12-31 | $604 |
Income. Interest from corporate debt instruments | 2020-12-31 | $813 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,522,070 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,753,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,529,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,126,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,126,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,234 |
Asset value of US Government securities at end of year | 2020-12-31 | $298,762 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $28,570 |
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 | $260,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $260,164 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $283,167 |
Income. Dividends from common stock | 2020-12-31 | $149,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $746,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $27,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,358 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,621,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,278,593 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,326 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,132,976 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,028,640 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2020-12-31 | 161152552 |
2019 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,547,717 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,547,717 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,547,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,326 |
Total income from all sources (including contributions) | 2019-12-31 | $6,316,785 |
Total income from all sources (including contributions) | 2019-12-31 | $6,316,785 |
Total loss/gain on sale of assets | 2019-12-31 | $2,543,453 |
Total loss/gain on sale of assets | 2019-12-31 | $2,543,453 |
Total of all expenses incurred | 2019-12-31 | $539,792 |
Total of all expenses incurred | 2019-12-31 | $539,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $947,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $947,267 |
Value of total assets at end of year | 2019-12-31 | $35,557,087 |
Value of total assets at end of year | 2019-12-31 | $35,557,087 |
Value of total assets at beginning of year | 2019-12-31 | $29,775,768 |
Value of total assets at beginning of year | 2019-12-31 | $29,775,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,841 |
Total interest from all sources | 2019-12-31 | $100,890 |
Total interest from all sources | 2019-12-31 | $100,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,177,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,177,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,046,204 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,046,204 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $459,951 |
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 | $648,797 |
Contributions received from participants | 2019-12-31 | $648,797 |
Participant contributions at end of year | 2019-12-31 | $324,413 |
Participant contributions at end of year | 2019-12-31 | $324,413 |
Participant contributions at beginning of year | 2019-12-31 | $283,365 |
Participant contributions at beginning of year | 2019-12-31 | $283,365 |
Participant contributions at end of year | 2019-12-31 | $249,832 |
Participant contributions at end of year | 2019-12-31 | $249,832 |
Participant contributions at beginning of year | 2019-12-31 | $251,515 |
Participant contributions at beginning of year | 2019-12-31 | $251,515 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,050 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,497,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,497,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104 |
Administrative expenses (other) incurred | 2019-12-31 | $1,742 |
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 | $5,776,993 |
Value of net income/loss | 2019-12-31 | $5,776,993 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,552,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,552,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,775,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,775,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $78,099 |
Investment advisory and management fees | 2019-12-31 | $78,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,428,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,428,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,937,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,937,005 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $15,852 |
Interest on participant loans | 2019-12-31 | $15,852 |
Income. Interest from US Government securities | 2019-12-31 | $1,136 |
Income. Interest from US Government securities | 2019-12-31 | $1,136 |
Income. Interest from corporate debt instruments | 2019-12-31 | $813 |
Income. Interest from corporate debt instruments | 2019-12-31 | $813 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,753,662 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,753,662 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,499,908 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,499,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,126,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,126,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,089 |
Asset value of US Government securities at end of year | 2019-12-31 | $28,570 |
Asset value of US Government securities at end of year | 2019-12-31 | $28,570 |
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 |
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 | $283,167 |
Contributions received in cash from employer | 2019-12-31 | $283,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,167 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $301,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $301,081 |
Income. Dividends from common stock | 2019-12-31 | $131,254 |
Income. Dividends from common stock | 2019-12-31 | $131,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,358 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,278,593 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,278,593 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,326 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,326 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,196,812 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,196,812 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,653,359 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,653,359 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm name | 2019-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2019-12-31 | 161152552 |
Accountancy firm EIN | 2019-12-31 | 161152552 |
2018 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,176,133 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,176,133 |
Total income from all sources (including contributions) | 2018-12-31 | $-230,347 |
Total loss/gain on sale of assets | 2018-12-31 | $838,752 |
Total of all expenses incurred | 2018-12-31 | $1,150,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,058,779 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $984,061 |
Value of total assets at end of year | 2018-12-31 | $29,775,768 |
Value of total assets at beginning of year | 2018-12-31 | $31,156,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,757 |
Total interest from all sources | 2018-12-31 | $70,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,052,141 |
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 | $880,803 |
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 | $1,061,399 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $665,910 |
Participant contributions at end of year | 2018-12-31 | $283,365 |
Participant contributions at beginning of year | 2018-12-31 | $251,151 |
Participant contributions at end of year | 2018-12-31 | $251,515 |
Participant contributions at beginning of year | 2018-12-31 | $250,749 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,497,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,058,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,070 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $701,992 |
Administrative expenses (other) incurred | 2018-12-31 | $1,607 |
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 | $-1,380,503 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,775,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,156,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $87,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,937,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,014,694 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,812 |
Income. Interest from US Government securities | 2018-12-31 | $47 |
Income. Interest from corporate debt instruments | 2018-12-31 | $813 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,499,908 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,289,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,160 |
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 | $301,081 |
Employer contributions (assets) at end of year | 2018-12-31 | $301,081 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291,427 |
Income. Dividends from common stock | 2018-12-31 | $171,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $356,787 |
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 | 2018-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,947,655 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,108,903 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2018-12-31 | 161152552 |
2017 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,236,731 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,236,731 |
Total income from all sources (including contributions) | 2017-12-31 | $4,511,749 |
Total loss/gain on sale of assets | 2017-12-31 | $603,585 |
Total of all expenses incurred | 2017-12-31 | $2,034,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,963,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $869,474 |
Value of total assets at end of year | 2017-12-31 | $31,156,271 |
Value of total assets at beginning of year | 2017-12-31 | $28,678,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,047 |
Total interest from all sources | 2017-12-31 | $38,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $763,352 |
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 | $603,035 |
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 | $1,963,023 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $577,370 |
Participant contributions at end of year | 2017-12-31 | $251,151 |
Participant contributions at beginning of year | 2017-12-31 | $253,686 |
Participant contributions at end of year | 2017-12-31 | $250,749 |
Participant contributions at beginning of year | 2017-12-31 | $245,299 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,058,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,005,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,841,019 |
Administrative expenses (other) incurred | 2017-12-31 | $1,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,477,679 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,156,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,678,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $69,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,014,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,669,837 |
Interest on participant loans | 2017-12-31 | $11,206 |
Income. Interest from corporate debt instruments | 2017-12-31 | $813 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,289,508 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,265,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,588 |
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 | $291,427 |
Employer contributions (assets) at end of year | 2017-12-31 | $291,427 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $239,164 |
Income. Dividends from common stock | 2017-12-31 | $160,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,004 |
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 | 2017-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,052,843 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,449,258 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2017-12-31 | 161152552 |
2016 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $917,747 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $917,747 |
Total income from all sources (including contributions) | 2016-12-31 | $3,088,378 |
Total loss/gain on sale of assets | 2016-12-31 | $348,483 |
Total of all expenses incurred | 2016-12-31 | $214,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $143,290 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,163,206 |
Value of total assets at end of year | 2016-12-31 | $28,678,592 |
Value of total assets at beginning of year | 2016-12-31 | $25,804,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,968 |
Total interest from all sources | 2016-12-31 | $17,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $641,009 |
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 | $454,824 |
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 | $143,290 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $550,440 |
Participant contributions at end of year | 2016-12-31 | $253,686 |
Participant contributions at beginning of year | 2016-12-31 | $240,320 |
Participant contributions at end of year | 2016-12-31 | $245,299 |
Participant contributions at beginning of year | 2016-12-31 | $264,974 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,005,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,634,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $373,602 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $30,904 |
Administrative expenses (other) incurred | 2016-12-31 | $890 |
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 | $2,873,803 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,678,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,804,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $67,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,669,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,246,869 |
Interest on participant loans | 2016-12-31 | $10,105 |
Income. Interest from US Government securities | 2016-12-31 | $281 |
Income. Interest from corporate debt instruments | 2016-12-31 | $939 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,265,108 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,725,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,646,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,646,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,608 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $181,125 |
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 | $239,164 |
Employer contributions (assets) at end of year | 2016-12-31 | $239,164 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $248,317 |
Income. Dividends from common stock | 2016-12-31 | $186,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,591,005 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,232,576 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,884,093 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2016-12-31 | 161152552 |
2015 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,280,192 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,280,192 |
Total income from all sources (including contributions) | 2015-12-31 | $488,859 |
Total loss/gain on sale of assets | 2015-12-31 | $197,521 |
Total of all expenses incurred | 2015-12-31 | $1,416,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,301,617 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $827,915 |
Value of total assets at end of year | 2015-12-31 | $25,804,789 |
Value of total assets at beginning of year | 2015-12-31 | $26,732,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,706 |
Total interest from all sources | 2015-12-31 | $11,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $732,332 |
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 | $522,713 |
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 | $1,301,617 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $579,598 |
Participant contributions at end of year | 2015-12-31 | $240,320 |
Participant contributions at beginning of year | 2015-12-31 | $268,172 |
Participant contributions at end of year | 2015-12-31 | $264,974 |
Participant contributions at beginning of year | 2015-12-31 | $174,285 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,634,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,269,482 |
Administrative expenses (other) incurred | 2015-12-31 | $929 |
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 | $-927,432 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,804,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,732,221 |
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 |
Investment advisory and management fees | 2015-12-31 | $82,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,246,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,520,507 |
Interest on participant loans | 2015-12-31 | $9,498 |
Income. Interest from US Government securities | 2015-12-31 | $1,022 |
Income. Interest from corporate debt instruments | 2015-12-31 | $439 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,725,606 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,660,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,646,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,736,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,736,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $324 |
Asset value of US Government securities at end of year | 2015-12-31 | $181,125 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $315,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $248,317 |
Employer contributions (assets) at end of year | 2015-12-31 | $248,317 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $685,092 |
Income. Dividends from common stock | 2015-12-31 | $209,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,301,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,591,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,093,720 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,653,010 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,455,489 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2015-12-31 | 161152552 |
2014 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-361,065 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-361,065 |
Total income from all sources (including contributions) | 2014-12-31 | $2,393,001 |
Total loss/gain on sale of assets | 2014-12-31 | $894,867 |
Total of all expenses incurred | 2014-12-31 | $2,585,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,438,438 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,177,544 |
Value of total assets at end of year | 2014-12-31 | $26,732,221 |
Value of total assets at beginning of year | 2014-12-31 | $26,924,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,873 |
Total interest from all sources | 2014-12-31 | $49,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $632,243 |
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 | $442,491 |
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 | $2,438,438 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $492,452 |
Participant contributions at end of year | 2014-12-31 | $268,172 |
Participant contributions at beginning of year | 2014-12-31 | $291,944 |
Participant contributions at end of year | 2014-12-31 | $174,285 |
Participant contributions at beginning of year | 2014-12-31 | $179,119 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,269,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,793,160 |
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 | $-192,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,732,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,924,679 |
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 |
Investment advisory and management fees | 2014-12-31 | $113,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,520,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,056,047 |
Interest on participant loans | 2014-12-31 | $10,582 |
Income. Interest from US Government securities | 2014-12-31 | $18,154 |
Income. Interest from corporate debt instruments | 2014-12-31 | $20,676 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,660,017 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,469,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,736,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,656,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,656,713 |
Asset value of US Government securities at end of year | 2014-12-31 | $315,777 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $700,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $685,092 |
Employer contributions (assets) at end of year | 2014-12-31 | $685,092 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $792,054 |
Income. Dividends from common stock | 2014-12-31 | $189,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,438,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,350 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $408,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,093,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,576,129 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,761,476 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,866,609 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2014-12-31 | 161152552 |
2013 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,535,125 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,535,125 |
Total income from all sources (including contributions) | 2013-12-31 | $4,784,903 |
Total loss/gain on sale of assets | 2013-12-31 | $378,680 |
Total of all expenses incurred | 2013-12-31 | $1,373,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,245,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,331,360 |
Value of total assets at end of year | 2013-12-31 | $26,924,679 |
Value of total assets at beginning of year | 2013-12-31 | $23,512,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,713 |
Total interest from all sources | 2013-12-31 | $69,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $470,583 |
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 | $308,754 |
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 | $1,245,310 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $539,306 |
Participant contributions at end of year | 2013-12-31 | $291,944 |
Participant contributions at beginning of year | 2013-12-31 | $290,453 |
Participant contributions at end of year | 2013-12-31 | $179,119 |
Participant contributions at beginning of year | 2013-12-31 | $196,961 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,793,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,442,637 |
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 | $3,411,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,924,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,512,799 |
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 |
Investment advisory and management fees | 2013-12-31 | $127,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,056,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,355,923 |
Interest on participant loans | 2013-12-31 | $12,219 |
Income. Interest from US Government securities | 2013-12-31 | $14,047 |
Income. Interest from corporate debt instruments | 2013-12-31 | $40,598 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,469,960 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,580,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,656,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,514,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,514,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,291 |
Asset value of US Government securities at end of year | 2013-12-31 | $700,742 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $354,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $792,054 |
Employer contributions (assets) at end of year | 2013-12-31 | $792,054 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $722,445 |
Income. Dividends from common stock | 2013-12-31 | $161,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,245,310 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $408,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $689,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,576,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,364,799 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,106,257 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,727,577 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2013-12-31 | 161152552 |
2012 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,213,336 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,213,336 |
Total income from all sources (including contributions) | 2012-12-31 | $3,101,043 |
Total loss/gain on sale of assets | 2012-12-31 | $195,560 |
Total of all expenses incurred | 2012-12-31 | $1,036,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $919,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,276,794 |
Value of total assets at end of year | 2012-12-31 | $23,512,799 |
Value of total assets at beginning of year | 2012-12-31 | $21,448,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,154 |
Total interest from all sources | 2012-12-31 | $85,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $329,908 |
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 | $183,697 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $919,100 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $554,349 |
Participant contributions at end of year | 2012-12-31 | $290,453 |
Participant contributions at beginning of year | 2012-12-31 | $291,075 |
Participant contributions at end of year | 2012-12-31 | $196,961 |
Participant contributions at beginning of year | 2012-12-31 | $206,556 |
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 | $2,064,789 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,512,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,448,010 |
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 |
Investment advisory and management fees | 2012-12-31 | $117,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,355,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,410,838 |
Interest on participant loans | 2012-12-31 | $12,299 |
Income. Interest from US Government securities | 2012-12-31 | $16,175 |
Income. Interest from corporate debt instruments | 2012-12-31 | $50,251 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,580,961 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,626,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,564,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,211,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,211,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,720 |
Asset value of US Government securities at end of year | 2012-12-31 | $354,584 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $338,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $722,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $722,445 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $792,005 |
Income. Dividends from common stock | 2012-12-31 | $146,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $919,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $639,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $700,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,807,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,870,086 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,298,010 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,102,450 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2012-12-31 | 161152552 |
2011 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-707,869 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-707,869 |
Total income from all sources (including contributions) | 2011-12-31 | $1,245,680 |
Total loss/gain on sale of assets | 2011-12-31 | $174,003 |
Total of all expenses incurred | 2011-12-31 | $1,498,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,398,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,387,667 |
Value of total assets at end of year | 2011-12-31 | $21,448,010 |
Value of total assets at beginning of year | 2011-12-31 | $21,700,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,799 |
Total interest from all sources | 2011-12-31 | $98,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $293,630 |
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 | $173,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $1,398,278 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $556,400 |
Participant contributions at end of year | 2011-12-31 | $291,075 |
Participant contributions at beginning of year | 2011-12-31 | $276,249 |
Participant contributions at end of year | 2011-12-31 | $206,556 |
Participant contributions at beginning of year | 2011-12-31 | $195,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,262 |
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 | $-252,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,448,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,700,407 |
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 |
Investment advisory and management fees | 2011-12-31 | $99,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,410,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,511,159 |
Interest on participant loans | 2011-12-31 | $12,569 |
Income. Interest from US Government securities | 2011-12-31 | $14,497 |
Income. Interest from corporate debt instruments | 2011-12-31 | $54,265 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,626,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,211,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,985,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,985,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,918 |
Asset value of US Government securities at end of year | 2011-12-31 | $338,532 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $336,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $792,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $792,005 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $743,531 |
Income. Dividends from common stock | 2011-12-31 | $120,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,398,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $700,117 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $776,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,870,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,875,193 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,171,164 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,997,161 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2011-12-31 | 161152552 |
2010 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,413,371 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,413,371 |
Total income from all sources (including contributions) | 2010-12-31 | $3,211,373 |
Total loss/gain on sale of assets | 2010-12-31 | $113,078 |
Total of all expenses incurred | 2010-12-31 | $2,264,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,150,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,290,244 |
Value of total assets at end of year | 2010-12-31 | $21,700,407 |
Value of total assets at beginning of year | 2010-12-31 | $20,753,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,633 |
Total interest from all sources | 2010-12-31 | $110,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $283,843 |
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 | $159,507 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $2,150,460 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $536,154 |
Participant contributions at end of year | 2010-12-31 | $276,249 |
Participant contributions at beginning of year | 2010-12-31 | $199,771 |
Participant contributions at end of year | 2010-12-31 | $195,467 |
Participant contributions at beginning of year | 2010-12-31 | $189,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,559 |
Administrative expenses (other) incurred | 2010-12-31 | $10,203 |
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 | $947,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,700,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,753,127 |
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 |
Investment advisory and management fees | 2010-12-31 | $70,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,511,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,986,358 |
Interest on participant loans | 2010-12-31 | $12,377 |
Interest earned on other investments | 2010-12-31 | $596 |
Income. Interest from US Government securities | 2010-12-31 | $16,117 |
Income. Interest from corporate debt instruments | 2010-12-31 | $59,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,985,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,755,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,755,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,971 |
Asset value of US Government securities at end of year | 2010-12-31 | $336,705 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $334,364 |
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 | $743,531 |
Employer contributions (assets) at end of year | 2010-12-31 | $743,531 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $755,721 |
Income. Dividends from common stock | 2010-12-31 | $124,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,150,460 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $776,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $778,872 |
Contract administrator fees | 2010-12-31 | $32,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,875,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,733,635 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,069,909 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,956,831 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2010-12-31 | 161152552 |
2009 : HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 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 | $2,112,992 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2022: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HINMAN, HOWARD & KATTELL, LLP PROFIT SHARING PLAN AND TRUST NO. 1 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |