HANLON INVESTMENT MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANLON INVESTMENT MANAGEMENT, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : HANLON INVESTMENT MANAGEMENT, INC. PENSION PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-18 | 89924 |
| Net assets as of the end of the plan year | 2025-07-18 | 4944643 |
| Total assets as of the beginning of the plan year | 2025-07-18 | 4128397 |
| Value of plan covered by a fidelity bond | 2025-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-18 | 148536 |
| Value of participant loans at end of plan year | 2025-07-18 | 14471 |
| Other income to plan in this plan year | 2025-07-18 | 701672 |
| Plan net income in this plan year | 2025-07-18 | 816246 |
| Net assets as of the end of the plan year | 2025-07-18 | 4944643 |
| Net assets as of the beginning of the plan year | 2025-07-18 | 4128397 |
| Employer contributions to plan in this plan year | 2025-07-18 | 55962 |
| Fees paid to broker by Benefit Provider | 2025-07-18 | 1487 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-18 | 1390 |
| 2024 : HANLON INVESTMENT MANAGEMENT, INC. PENSION PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-15 | 140045 |
| Net assets as of the end of the plan year | 2024-05-15 | 4128397 |
| Total assets as of the beginning of the plan year | 2024-05-15 | 3449821 |
| Value of plan covered by a fidelity bond | 2024-05-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-15 | 159681 |
| Value of participant loans at end of plan year | 2024-05-15 | 25979 |
| Other income to plan in this plan year | 2024-05-15 | 601647 |
| Plan net income in this plan year | 2024-05-15 | 678576 |
| Net assets as of the end of the plan year | 2024-05-15 | 4128397 |
| Net assets as of the beginning of the plan year | 2024-05-15 | 3449821 |
| Employer contributions to plan in this plan year | 2024-05-15 | 57293 |
| Fees paid to broker by Benefit Provider | 2024-05-15 | 3211 |
| 2020 : HANLON INVESTMENT MANAGEMENT, INC. PENSION 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 | $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 | $1,614,396 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,236,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,180,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $519,234 |
| Value of total assets at end of year | 2020-12-31 | $7,571,552 |
| Value of total assets at beginning of year | 2020-12-31 | $9,193,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,091 |
| Total interest from all sources | 2020-12-31 | $4,319 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,010 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $447,446 |
| Participant contributions at end of year | 2020-12-31 | $94,714 |
| Participant contributions at beginning of year | 2020-12-31 | $83,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,621,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,571,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,193,166 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,024,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,421,568 |
| Interest on participant loans | 2020-12-31 | $4,284 |
| Interest earned on other investments | 2020-12-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $438,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $448,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $448,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,090,843 |
| 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 | $71,788 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $225,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,180,919 |
| Contract administrator fees | 2020-12-31 | $40,081 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2020-12-31 | 223480145 |
| 2019 : HANLON INVESTMENT MANAGEMENT, INC. PENSION PLAN 2019 401k financial data |
|---|
| 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 | $2,404,387 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,597,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,537,986 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $749,128 |
| Value of total assets at end of year | 2019-12-31 | $9,193,166 |
| Value of total assets at beginning of year | 2019-12-31 | $8,386,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,303 |
| Total interest from all sources | 2019-12-31 | $5,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,929 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $515,662 |
| Participant contributions at end of year | 2019-12-31 | $83,959 |
| Participant contributions at beginning of year | 2019-12-31 | $108,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,923 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $806,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,193,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,386,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,421,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,766,200 |
| Interest on participant loans | 2019-12-31 | $5,052 |
| Interest earned on other investments | 2019-12-31 | $210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $448,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,247,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,247,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,649,997 |
| 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 | $225,543 |
| Employer contributions (assets) at end of year | 2019-12-31 | $225,543 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $251,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,537,986 |
| Contract administrator fees | 2019-12-31 | $40,374 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2019-12-31 | 223480145 |
| 2018 : HANLON INVESTMENT MANAGEMENT, INC. PENSION PLAN 2018 401k financial data |
|---|
| 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 | $364,228 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $655,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $602,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $816,748 |
| Value of total assets at end of year | 2018-12-31 | $8,386,763 |
| Value of total assets at beginning of year | 2018-12-31 | $8,677,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,231 |
| Total interest from all sources | 2018-12-31 | $5,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,115 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $564,758 |
| Participant contributions at end of year | 2018-12-31 | $108,098 |
| Participant contributions at beginning of year | 2018-12-31 | $93,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-290,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,386,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,677,645 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,766,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,334,061 |
| Interest on participant loans | 2018-12-31 | $5,320 |
| Interest earned on other investments | 2018-12-31 | $239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,247,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $976,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $976,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,079 |
| 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 | $251,990 |
| Employer contributions (assets) at end of year | 2018-12-31 | $251,990 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $261,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $602,879 |
| Contract administrator fees | 2018-12-31 | $39,116 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2018-12-31 | 223480145 |
| 2017 : HANLON INVESTMENT MANAGEMENT, INC. PENSION PLAN 2017 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,318,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $825,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $781,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,255,143 |
| Value of total assets at end of year | 2017-12-31 | $8,677,645 |
| Value of total assets at beginning of year | 2017-12-31 | $7,185,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,380 |
| Total interest from all sources | 2017-12-31 | $4,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,756 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $590,994 |
| Participant contributions at end of year | 2017-12-31 | $93,524 |
| Participant contributions at beginning of year | 2017-12-31 | $96,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $402,894 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,492,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,677,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,185,255 |
| 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 | $7,334,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,143,802 |
| Interest on participant loans | 2017-12-31 | $4,579 |
| Interest earned on other investments | 2017-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $976,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,507,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,507,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,058,553 |
| 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 | $261,255 |
| Employer contributions (assets) at end of year | 2017-12-31 | $261,255 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $424,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $781,617 |
| Contract administrator fees | 2017-12-31 | $32,624 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2017-12-31 | 223480145 |
| 2016 : HANLON INVESTMENT MANAGEMENT, INC. PENSION 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 | $1,320,428 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $273,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $231,938 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,245 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,153,717 |
| Value of total assets at end of year | 2016-12-31 | $7,185,255 |
| Value of total assets at beginning of year | 2016-12-31 | $6,138,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,059 |
| Total interest from all sources | 2016-12-31 | $2,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,639 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $546,474 |
| Participant contributions at end of year | 2016-12-31 | $96,914 |
| Participant contributions at beginning of year | 2016-12-31 | $67,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,564 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,047,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,185,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,138,069 |
| 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 | $5,143,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,303,797 |
| Interest on participant loans | 2016-12-31 | $2,509 |
| Interest earned on other investments | 2016-12-31 | $107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,507,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $61,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,095 |
| 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 | $424,679 |
| Employer contributions (assets) at end of year | 2016-12-31 | $424,679 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $705,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $231,938 |
| Contract administrator fees | 2016-12-31 | $22,420 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2016-12-31 | 223480145 |
| 2015 : HANLON INVESTMENT MANAGEMENT, INC. PENSION 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 | $1,272,922 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $250,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,305,521 |
| Value of total assets at end of year | 2015-12-31 | $6,138,069 |
| Value of total assets at beginning of year | 2015-12-31 | $5,115,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,662 |
| Total interest from all sources | 2015-12-31 | $2,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,440 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $456,508 |
| Participant contributions at end of year | 2015-12-31 | $67,398 |
| Participant contributions at beginning of year | 2015-12-31 | $48,490 |
| Participant contributions at beginning of year | 2015-12-31 | $24 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,933 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,022,564 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,138,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,115,505 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,303,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,419,449 |
| Interest on participant loans | 2015-12-31 | $2,131 |
| Interest earned on other investments | 2015-12-31 | $276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $61,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,006 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $705,080 |
| Employer contributions (assets) at end of year | 2015-12-31 | $705,080 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $589,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,696 |
| Contract administrator fees | 2015-12-31 | $15,222 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2015-12-31 | 223480145 |
| 2014 : HANLON INVESTMENT MANAGEMENT, INC. PENSION 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 | $1,064,548 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $644,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $603,784 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,044,751 |
| Value of total assets at end of year | 2014-12-31 | $5,115,505 |
| Value of total assets at beginning of year | 2014-12-31 | $4,695,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,211 |
| Total interest from all sources | 2014-12-31 | $1,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,194 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $399,656 |
| Participant contributions at end of year | 2014-12-31 | $48,490 |
| Participant contributions at beginning of year | 2014-12-31 | $69,188 |
| Participant contributions at end of year | 2014-12-31 | $24 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,125 |
| Administrative expenses (other) incurred | 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 | $419,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,115,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,695,555 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $20,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,419,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,198,864 |
| Interest on participant loans | 2014-12-31 | $1,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,957 |
| 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 | $574,970 |
| Employer contributions (assets) at end of year | 2014-12-31 | $589,991 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $412,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $603,784 |
| Contract administrator fees | 2014-12-31 | $4,340 |
| 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 | HOLMAN FRENIA ALLISON, P.C. |
| Accountancy firm EIN | 2014-12-31 | 223480145 |
