HUAHAI US INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HUAHAI US INC 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-245,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $378,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $330,209 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,913,447 |
Value of total assets at end of year | 2022-12-31 | $12,865,979 |
Value of total assets at beginning of year | 2022-12-31 | $13,490,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,375 |
Total interest from all sources | 2022-12-31 | $9,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $550,000 |
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 | $1,361,388 |
Participant contributions at end of year | 2022-12-31 | $194,129 |
Participant contributions at beginning of year | 2022-12-31 | $185,758 |
Participant contributions at end of year | 2022-12-31 | $25,922 |
Participant contributions at beginning of year | 2022-12-31 | $33,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,142 |
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 | $-624,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,865,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,490,061 |
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 | $25,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,569,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,113,353 |
Interest on participant loans | 2022-12-31 | $9,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,065,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,148,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,167,755 |
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 | $541,917 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,425 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $330,209 |
Contract administrator fees | 2022-12-31 | $2,998 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2022-12-31 | 223204210 |
2021 : HUAHAI US INC 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,429,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $805,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $740,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,898,744 |
Value of total assets at end of year | 2021-12-31 | $13,490,061 |
Value of total assets at beginning of year | 2021-12-31 | $10,866,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,532 |
Total interest from all sources | 2021-12-31 | $9,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,303,868 |
Participant contributions at end of year | 2021-12-31 | $185,758 |
Participant contributions at beginning of year | 2021-12-31 | $203,869 |
Participant contributions at end of year | 2021-12-31 | $33,118 |
Participant contributions at beginning of year | 2021-12-31 | $29,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $729 |
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 | $2,623,768 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,490,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,866,293 |
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 | $25,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,113,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,498,595 |
Interest on participant loans | 2021-12-31 | $9,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,148,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,121,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,521,868 |
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 | $532,042 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,537 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $740,880 |
Contract administrator fees | 2021-12-31 | $2,275 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2021-12-31 | 223204210 |