HR&A ADVISORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HR&A ADVISORS, INC.
Submission information for form 5500 for 401k plan HR & A ADVISORS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HR & A ADVISORS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : HR & A ADVISORS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $301,145 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,802 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $605,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $531,395 |
| Value of total corrective distributions | 2022-12-31 | $269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,828,434 |
| Value of total assets at end of year | 2022-12-31 | $17,935,965 |
| Value of total assets at beginning of year | 2022-12-31 | $19,048,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,113 |
| Total interest from all sources | 2022-12-31 | $5,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $477,907 |
| 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 | $477,907 |
| 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 | $1,293,549 |
| Participant contributions at end of year | 2022-12-31 | $97,866 |
| Participant contributions at beginning of year | 2022-12-31 | $101,281 |
| Participant contributions at end of year | 2022-12-31 | $396,298 |
| Participant contributions at beginning of year | 2022-12-31 | $298,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $299,795 |
| Other income not declared elsewhere | 2022-12-31 | $1,152 |
| Total non interest bearing cash at end of year | 2022-12-31 | $188 |
| 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 | $-811,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,935,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,747,356 |
| 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 | $74,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,898,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,074,604 |
| Interest on participant loans | 2022-12-31 | $5,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,518,966 |
| 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 | $497,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $497,299 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $553,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $531,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,350 |
| 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 | BDO USA P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 2021 : HR & A ADVISORS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $1,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,643 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,118,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $446,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $375,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,167,635 |
| Value of total assets at end of year | 2021-12-31 | $19,048,501 |
| Value of total assets at beginning of year | 2021-12-31 | $14,376,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,015 |
| Total interest from all sources | 2021-12-31 | $6,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $674,353 |
| 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 | $674,353 |
| 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 | $1,079,148 |
| Participant contributions at end of year | 2021-12-31 | $101,281 |
| Participant contributions at beginning of year | 2021-12-31 | $132,782 |
| Participant contributions at end of year | 2021-12-31 | $298,224 |
| Participant contributions at beginning of year | 2021-12-31 | $306,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $535,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $299,795 |
| Other income not declared elsewhere | 2021-12-31 | $49,941 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,521 |
| 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 | $4,672,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,047,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,374,849 |
| 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 | $52,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,074,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,535,810 |
| Interest on participant loans | 2021-12-31 | $6,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,220,328 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $553,102 |
| Employer contributions (assets) at end of year | 2021-12-31 | $553,102 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $316,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $375,647 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,643 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : HR & A ADVISORS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $1,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,074,619 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $301,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,170 |
| Value of total corrective distributions | 2020-12-31 | $1,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,291,095 |
| Value of total assets at end of year | 2020-12-31 | $14,376,492 |
| Value of total assets at beginning of year | 2020-12-31 | $12,657,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,807 |
| Total interest from all sources | 2020-12-31 | $6,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,316 |
| 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 | $168,316 |
| 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 | $843,464 |
| Participant contributions at end of year | 2020-12-31 | $132,782 |
| Participant contributions at beginning of year | 2020-12-31 | $69,787 |
| Participant contributions at end of year | 2020-12-31 | $306,210 |
| Participant contributions at beginning of year | 2020-12-31 | $278,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,963 |
| Other income not declared elsewhere | 2020-12-31 | $404 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,730 |
| 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 | $1,772,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,374,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,601,850 |
| 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 | $43,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,535,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,676,781 |
| Interest on participant loans | 2020-12-31 | $6,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $608,257 |
| 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 | Yes |
| 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 | $316,668 |
| Employer contributions (assets) at end of year | 2020-12-31 | $316,668 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $579,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,170 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $55,559 |
| 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 |
