HONDROS MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HONDROS MANAGEMENT COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : HONDROS MANAGEMENT COMPANY 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-23 | 59457 |
| Net assets as of the end of the plan year | 2025-05-23 | 3284478 |
| Total assets as of the beginning of the plan year | 2025-05-23 | 2632177 |
| Value of plan covered by a fidelity bond | 2025-05-23 | 264000 |
| Participant contributions to plan in this plan year | 2025-05-23 | 163023 |
| Value of participant loans at end of plan year | 2025-05-23 | 1160 |
| Other contributions to plan in this plan year | 2025-05-23 | 86846 |
| Other income to plan in this plan year | 2025-05-23 | 395983 |
| Plan net income in this plan year | 2025-05-23 | 652301 |
| Net assets as of the end of the plan year | 2025-05-23 | 3284478 |
| Net assets as of the beginning of the plan year | 2025-05-23 | 2632177 |
| Employer contributions to plan in this plan year | 2025-05-23 | 65906 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-23 | 7532 |
| 2024 : HONDROS MANAGEMENT COMPANY 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-05 | 62005 |
| Net assets as of the end of the plan year | 2024-07-05 | 2632177 |
| Total assets as of the beginning of the plan year | 2024-07-05 | 2122005 |
| Value of plan covered by a fidelity bond | 2024-07-05 | 213000 |
| Participant contributions to plan in this plan year | 2024-07-05 | 130938 |
| Value of participant loans at end of plan year | 2024-07-05 | 3629 |
| Other income to plan in this plan year | 2024-07-05 | 395914 |
| Plan net income in this plan year | 2024-07-05 | 510172 |
| Net assets as of the end of the plan year | 2024-07-05 | 2632177 |
| Net assets as of the beginning of the plan year | 2024-07-05 | 2122005 |
| Employer contributions to plan in this plan year | 2024-07-05 | 45325 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-05 | 5900 |
| 2022 : HONDROS MANAGEMENT COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-20 | 322331 |
| Net assets as of the end of the plan year | 2022-06-20 | 2817826 |
| Total assets as of the beginning of the plan year | 2022-06-20 | 2758592 |
| Value of plan covered by a fidelity bond | 2022-06-20 | 276000 |
| Participant contributions to plan in this plan year | 2022-06-20 | 86413 |
| Value of participant loans at end of plan year | 2022-06-20 | 352 |
| Other income to plan in this plan year | 2022-06-20 | 260846 |
| Plan net income in this plan year | 2022-06-20 | 59234 |
| Net assets as of the end of the plan year | 2022-06-20 | 2817826 |
| Net assets as of the beginning of the plan year | 2022-06-20 | 2758592 |
| Employer contributions to plan in this plan year | 2022-06-20 | 34306 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-20 | 7234 |
| 2019 : HONDROS MANAGEMENT COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,145,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $239,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,421 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,619 |
| Value of total corrective distributions | 2019-12-31 | $8,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,985 |
| Value of total assets at end of year | 2019-12-31 | $3,713,228 |
| Value of total assets at beginning of year | 2019-12-31 | $2,806,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,499 |
| Total interest from all sources | 2019-12-31 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,402 |
| 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 | $73,402 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $318,381 |
| Participant contributions at end of year | 2019-12-31 | $15,447 |
| Participant contributions at beginning of year | 2019-12-31 | $13,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,499 |
| 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 | $906,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,713,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,806,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,697,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,793,032 |
| Interest on participant loans | 2019-12-31 | $1,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $551,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $115,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,421 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHALEN AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 310984954 |
| 2014 : HONDROS MANAGEMENT COMPANY 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $874,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $300,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,568 |
| Value of total corrective distributions | 2014-12-31 | $4,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $178,079 |
| Value of total assets at end of year | 2014-12-31 | $2,369,993 |
| Value of total assets at beginning of year | 2014-12-31 | $2,980,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,847 |
| Total interest from all sources | 2014-12-31 | $1,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,368 |
| 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 | $88,368 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $299,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $123,195 |
| Participant contributions at end of year | 2014-12-31 | $16,677 |
| Participant contributions at beginning of year | 2014-12-31 | $46,367 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,847 |
| 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 | $263,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,369,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,980,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,353,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,934,150 |
| Interest on participant loans | 2014-12-31 | $1,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $54,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,568 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WHALEN AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 310984954 |
| 2013 : HONDROS MANAGEMENT COMPANY 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $825,895 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $142,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,287 |
| Value of total corrective distributions | 2013-12-31 | $12,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,889 |
| Value of total assets at end of year | 2013-12-31 | $2,980,517 |
| Value of total assets at beginning of year | 2013-12-31 | $2,297,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,341 |
| Total interest from all sources | 2013-12-31 | $2,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,818 |
| 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 | $31,818 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $251,695 |
| Participant contributions at end of year | 2013-12-31 | $46,367 |
| Participant contributions at beginning of year | 2013-12-31 | $46,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,101 |
| Other income not declared elsewhere | 2013-12-31 | $129,971 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,341 |
| 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 | $683,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,980,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,297,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,934,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,089,220 |
| Interest on participant loans | 2013-12-31 | $2,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $161,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $284,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $110,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,287 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WHALEN AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 310984954 |
| 2012 : HONDROS MANAGEMENT COMPANY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $528,235 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $226,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,938 |
| Value of total corrective distributions | 2012-12-31 | $21,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,903 |
| Value of total assets at end of year | 2012-12-31 | $2,297,099 |
| Value of total assets at beginning of year | 2012-12-31 | $1,995,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675 |
| Total interest from all sources | 2012-12-31 | $3,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $200,282 |
| Participant contributions at end of year | 2012-12-31 | $46,534 |
| Participant contributions at beginning of year | 2012-12-31 | $54,246 |
| Other income not declared elsewhere | 2012-12-31 | $223,046 |
| Administrative expenses (other) incurred | 2012-12-31 | $675 |
| 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 | $301,325 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,297,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,995,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,089,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,845,950 |
| Interest on participant loans | 2012-12-31 | $3,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $161,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $95,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $101,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,938 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHALEN AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 310984954 |