HINTERLAND GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HINTERLAND GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-28,617 |
Total of all expenses incurred | 2022-12-31 | $430,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $423,110 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $214,810 |
Value of total assets at end of year | 2022-12-31 | $962,897 |
Value of total assets at beginning of year | 2022-12-31 | $1,421,792 |
Total interest from all sources | 2022-12-31 | $5,017 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
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 | $206,983 |
Participant contributions at end of year | 2022-12-31 | $94,021 |
Participant contributions at beginning of year | 2022-12-31 | $92,140 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-458,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $962,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,421,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $868,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,234,686 |
Interest on participant loans | 2022-12-31 | $5,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-248,444 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $94,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $423,110 |
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 | PASCALE, RAZZION, ALEXANDER & CO, P |
Accountancy firm EIN | 2022-12-31 | 113516387 |
2021 : HINTERLAND GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $547,500 |
Total of all expenses incurred | 2021-12-31 | $275,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $384,570 |
Value of total assets at end of year | 2021-12-31 | $1,421,792 |
Value of total assets at beginning of year | 2021-12-31 | $1,149,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,914 |
Total interest from all sources | 2021-12-31 | $3,539 |
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 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $287,442 |
Participant contributions at end of year | 2021-12-31 | $92,140 |
Participant contributions at beginning of year | 2021-12-31 | $39,401 |
Participant contributions at beginning of year | 2021-12-31 | $2,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $4,481 |
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 | $272,429 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,421,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,149,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,234,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,010,976 |
Interest on participant loans | 2021-12-31 | $3,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,391 |
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 | $97,128 |
Employer contributions (assets) at end of year | 2021-12-31 | $94,966 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $96,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,157 |
Contract administrator fees | 2021-12-31 | $14,433 |
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 | PASCALE, RAZZION, ALEXANDER & CO, P |
Accountancy firm EIN | 2021-12-31 | 113516387 |
2020 : HINTERLAND GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $548,690 |
Total of all expenses incurred | 2020-12-31 | $87,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,901 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $394,072 |
Value of total assets at end of year | 2020-12-31 | $1,149,363 |
Value of total assets at beginning of year | 2020-12-31 | $687,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,151 |
Total interest from all sources | 2020-12-31 | $1,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $276,817 |
Participant contributions at end of year | 2020-12-31 | $39,401 |
Participant contributions at beginning of year | 2020-12-31 | $12,879 |
Participant contributions at end of year | 2020-12-31 | $2,070 |
Participant contributions at beginning of year | 2020-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,380 |
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 | $461,638 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,149,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $687,725 |
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 | $156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,010,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $579,976 |
Interest on participant loans | 2020-12-31 | $1,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $152,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $92,129 |
Employer contributions (assets) at end of year | 2020-12-31 | $96,916 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,901 |
Contract administrator fees | 2020-12-31 | $9,615 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PASCALE, RAZZION, ALEXANDER & CO, P |
Accountancy firm EIN | 2020-12-31 | 113516387 |
2019 : HINTERLAND GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $440,073 |
Total of all expenses incurred | 2019-12-31 | $78,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $361,963 |
Value of total assets at end of year | 2019-12-31 | $687,725 |
Value of total assets at beginning of year | 2019-12-31 | $325,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,526 |
Total interest from all sources | 2019-12-31 | $964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,137 |
Participant contributions at end of year | 2019-12-31 | $12,879 |
Participant contributions at beginning of year | 2019-12-31 | $18,389 |
Participant contributions at end of year | 2019-12-31 | $44 |
Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $361,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $687,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,795 |
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 | $2,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $579,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $231,578 |
Interest on participant loans | 2019-12-31 | $964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,146 |
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 | $94,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,826 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,617 |
Contract administrator fees | 2019-12-31 | $1,479 |
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 | PASCALE, RAZZINO, ALEXANDERSON & CO |
Accountancy firm EIN | 2019-12-31 | 113516387 |