HF GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HF GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,062 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,502,102 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $757,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,900 |
Value of total assets at end of year | 2022-12-31 | $8,838,087 |
Value of total assets at beginning of year | 2022-12-31 | $11,121,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,600 |
Total interest from all sources | 2022-12-31 | $1,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,376 |
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 | $13,376 |
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 | $283,054 |
Participant contributions at end of year | 2022-12-31 | $14,591 |
Participant contributions at beginning of year | 2022-12-31 | $26,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,260,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,830,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,090,195 |
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 | $19,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $614,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $865,421 |
Interest on participant loans | 2022-12-31 | $1,130 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,109,794 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,229,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-190,956 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,707,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $98,846 |
Employer contributions (assets) at end of year | 2022-12-31 | $98,846 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $722,379 |
Contract administrator fees | 2022-12-31 | $16,125 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : HF GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,342,215 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $839,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $799,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,233 |
Value of total assets at end of year | 2021-12-31 | $11,121,257 |
Value of total assets at beginning of year | 2021-12-31 | $10,587,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,963 |
Total interest from all sources | 2021-12-31 | $815 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,375 |
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 | $35,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $255,233 |
Participant contributions at end of year | 2021-12-31 | $26,594 |
Participant contributions at beginning of year | 2021-12-31 | $21,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $502,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,090,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,587,400 |
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 | $21,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $865,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,118 |
Interest on participant loans | 2021-12-31 | $815 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,229,242 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,444,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,219 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,039,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $799,457 |
Contract administrator fees | 2021-12-31 | $18,595 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : HF GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,442,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $562,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,473 |
Value of total assets at end of year | 2020-12-31 | $10,587,400 |
Value of total assets at beginning of year | 2020-12-31 | $9,708,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,745 |
Total interest from all sources | 2020-12-31 | $1,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,257 |
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 | $8,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $255,473 |
Participant contributions at end of year | 2020-12-31 | $21,573 |
Participant contributions at beginning of year | 2020-12-31 | $46,499 |
Other income not declared elsewhere | 2020-12-31 | $-175 |
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 | $879,242 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,587,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,708,158 |
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 | $18,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,466,285 |
Interest on participant loans | 2020-12-31 | $1,901 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,444,709 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,168,318 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,442 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,229 |
Contract administrator fees | 2020-12-31 | $18,044 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : HF GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,200,890 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $531,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,506 |
Value of total assets at end of year | 2019-12-31 | $9,708,158 |
Value of total assets at beginning of year | 2019-12-31 | $8,039,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,250 |
Total interest from all sources | 2019-12-31 | $3,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,599 |
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 | $407,599 |
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 | $345,225 |
Participant contributions at end of year | 2019-12-31 | $46,499 |
Participant contributions at beginning of year | 2019-12-31 | $112,688 |
Administrative expenses (other) incurred | 2019-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,669,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,708,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,039,055 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,466,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,783,191 |
Interest on participant loans | 2019-12-31 | $3,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $98,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $98,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,359,836 |
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 | $84,281 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,281 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,537 |
Contract administrator fees | 2019-12-31 | $21,314 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : HF GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,404,573 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $369,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,927,295 |
Value of total assets at end of year | 2018-12-31 | $8,039,055 |
Value of total assets at beginning of year | 2018-12-31 | $7,004,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,068 |
Total interest from all sources | 2018-12-31 | $6,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $477,409 |
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 | $477,409 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,505 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $340,612 |
Participant contributions at end of year | 2018-12-31 | $112,688 |
Participant contributions at beginning of year | 2018-12-31 | $169,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,541,777 |
Administrative expenses (other) incurred | 2018-12-31 | $1,274 |
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 | $1,034,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,039,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,004,214 |
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 | $10,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,783,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,772,938 |
Interest on participant loans | 2018-12-31 | $6,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $98,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,006,940 |
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 | $44,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $44,906 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,664 |
Contract administrator fees | 2018-12-31 | $14,201 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 155381590 |
2017 : HF GROUP, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,230,135 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $744,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $687,712 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $283,853 |
Value of total assets at end of year | 2017-12-31 | $7,004,214 |
Value of total assets at beginning of year | 2017-12-31 | $6,519,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,228 |
Total interest from all sources | 2017-12-31 | $5,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,123 |
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 | $98,123 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,228 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $259,062 |
Participant contributions at end of year | 2017-12-31 | $169,246 |
Participant contributions at beginning of year | 2017-12-31 | $146,476 |
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 | $485,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,004,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,519,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,772,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,299,606 |
Interest on participant loans | 2017-12-31 | $5,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $842,261 |
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 | $24,791 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,791 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $687,712 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : HF GROUP, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $696,642 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $534,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,135 |
Value of total assets at end of year | 2016-12-31 | $6,519,019 |
Value of total assets at beginning of year | 2016-12-31 | $6,356,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,018 |
Total interest from all sources | 2016-12-31 | $5,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,888 |
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 | $88,888 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $257,911 |
Participant contributions at end of year | 2016-12-31 | $146,476 |
Participant contributions at beginning of year | 2016-12-31 | $166,663 |
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 | $162,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,519,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,356,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,299,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,157,384 |
Interest on participant loans | 2016-12-31 | $5,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,694 |
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 | $39,224 |
Employer contributions (assets) at end of year | 2016-12-31 | $39,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,555 |
Contract administrator fees | 2016-12-31 | $51,018 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 155381590 |
2015 : HF GROUP, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $228,149 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $684,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $600,566 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $252,001 |
Value of total assets at end of year | 2015-12-31 | $6,356,950 |
Value of total assets at beginning of year | 2015-12-31 | $6,812,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,746 |
Total interest from all sources | 2015-12-31 | $9,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,275 |
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 | $78,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $252,001 |
Participant contributions at end of year | 2015-12-31 | $166,663 |
Participant contributions at beginning of year | 2015-12-31 | $258,715 |
Administrative expenses (other) incurred | 2015-12-31 | $52,746 |
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 | $-455,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,356,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,812,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,157,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,455,572 |
Interest on participant loans | 2015-12-31 | $9,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $600,566 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : HF GROUP, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $774,535 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $689,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $630,135 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,779 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,106 |
Value of total assets at end of year | 2014-12-31 | $6,812,862 |
Value of total assets at beginning of year | 2014-12-31 | $6,728,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,888 |
Total interest from all sources | 2014-12-31 | $7,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,048 |
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 | $83,048 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,867 |
Participant contributions at end of year | 2014-12-31 | $258,715 |
Participant contributions at beginning of year | 2014-12-31 | $251,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $84,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,812,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,728,129 |
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 | $6,455,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,476,348 |
Interest on participant loans | 2014-12-31 | $7,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $374,405 |
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 | $20,239 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $630,135 |
Contract administrator fees | 2014-12-31 | $53,888 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : HF GROUP, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,950,894 |
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 | $1,061,057 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $720,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $699,202 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,028 |
Value of total assets at end of year | 2013-12-31 | $6,728,129 |
Value of total assets at beginning of year | 2013-12-31 | $4,436,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $303,470 |
Participant contributions at end of year | 2013-12-31 | $251,781 |
Participant contributions at beginning of year | 2013-12-31 | $84,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,558 |
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 | $340,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,728,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,436,239 |
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 | $6,476,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,351,541 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $7,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $735,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $699,202 |
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 | SS & G INC |
Accountancy firm EIN | 2013-12-31 | 341411795 |
2012 : HF GROUP, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $591,760 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $203,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $238,434 |
Value of total assets at end of year | 2012-12-31 | $4,436,239 |
Value of total assets at beginning of year | 2012-12-31 | $4,047,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,596 |
Total interest from all sources | 2012-12-31 | $2,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,847 |
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 | $42,847 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $238,434 |
Participant contributions at end of year | 2012-12-31 | $84,698 |
Participant contributions at beginning of year | 2012-12-31 | $118,825 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $21,596 |
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 | $388,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,436,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,047,954 |
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 | $4,351,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,728,936 |
Interest on participant loans | 2012-12-31 | $2,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,192,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $308,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,879 |
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 | SS AND G INC |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : HF GROUP, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $204,841 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $300,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $273,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $246,688 |
Value of total assets at end of year | 2011-12-31 | $4,047,954 |
Value of total assets at beginning of year | 2011-12-31 | $4,143,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,432 |
Total interest from all sources | 2011-12-31 | $3,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,884 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,884 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $246,688 |
Participant contributions at end of year | 2011-12-31 | $118,825 |
Participant contributions at beginning of year | 2011-12-31 | $137,649 |
Participant contributions at end of year | 2011-12-31 | $8,127 |
Participant contributions at beginning of year | 2011-12-31 | $8,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $26,432 |
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 | $-95,520 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,047,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,143,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,728,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,858,803 |
Interest on participant loans | 2011-12-31 | $3,758 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,192,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,121,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,489 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-72,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $273,929 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SS&G INC. |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : HF GROUP, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $574,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $665,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $625,633 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,126 |
Value of total assets at end of year | 2010-12-31 | $4,143,474 |
Value of total assets at beginning of year | 2010-12-31 | $4,234,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,510 |
Total interest from all sources | 2010-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,705 |
Participant contributions at end of year | 2010-12-31 | $135,966 |
Participant contributions at beginning of year | 2010-12-31 | $114,786 |
Participant contributions at end of year | 2010-12-31 | $8,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,683 |
Administrative expenses (other) incurred | 2010-12-31 | $29,510 |
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 | $-91,377 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,143,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,234,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,858,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,880,116 |
Interest on participant loans | 2010-12-31 | $4,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,121,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,221,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308,141 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $308,141 |
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 | $17,421 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,421 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $625,633 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SS & G FINANCIAL SERVICES |
Accountancy firm EIN | 2010-12-31 | 341945695 |