HAJOCA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAJOCA CORPORATION EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : HAJOCA CORPORATION EMPLOYEES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,655,939 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,516,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,204,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,950,263 |
Value of total assets at end of year | 2022-12-31 | $234,832,644 |
Value of total assets at beginning of year | 2022-12-31 | $268,004,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,404 |
Total interest from all sources | 2022-12-31 | $243,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,222,969 |
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 | $4,222,969 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,802,947 |
Participant contributions at end of year | 2022-12-31 | $3,910,862 |
Participant contributions at beginning of year | 2022-12-31 | $3,487,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,147,316 |
Administrative expenses (other) incurred | 2022-12-31 | $281,704 |
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 | $-33,172,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $234,832,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $268,004,905 |
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 | $89,519,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $135,808,935 |
Interest on participant loans | 2022-12-31 | $243,610 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,402,665 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,708,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,771,144 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,301,637 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,204,918 |
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 | 2022-12-31 | Yes |
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 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : HAJOCA CORPORATION EMPLOYEES 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 | $0 |
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 | $59,422,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,176,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,882,052 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,514,469 |
Value of total assets at end of year | 2021-12-31 | $268,004,905 |
Value of total assets at beginning of year | 2021-12-31 | $232,759,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,053 |
Total interest from all sources | 2021-12-31 | $248,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,194,418 |
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 | $9,194,418 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,978 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $20,313,968 |
Participant contributions at end of year | 2021-12-31 | $3,487,584 |
Participant contributions at beginning of year | 2021-12-31 | $3,328,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,200,501 |
Other income not declared elsewhere | 2021-12-31 | $478 |
Administrative expenses (other) incurred | 2021-12-31 | $257,075 |
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 | $35,245,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,004,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,759,685 |
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 | $135,808,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,415,839 |
Interest on participant loans | 2021-12-31 | $248,397 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,708,386 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,014,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,945,066 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,519,308 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,882,052 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : HAJOCA CORPORATION EMPLOYEES 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 | $55,762,335 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,925,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,656,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,107,381 |
Value of total assets at end of year | 2020-12-31 | $232,759,685 |
Value of total assets at beginning of year | 2020-12-31 | $201,923,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $268,925 |
Total interest from all sources | 2020-12-31 | $245,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,212,334 |
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 | $4,212,334 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $17,028,811 |
Participant contributions at end of year | 2020-12-31 | $3,328,987 |
Participant contributions at beginning of year | 2020-12-31 | $3,303,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,078,570 |
Other income not declared elsewhere | 2020-12-31 | $6,803 |
Administrative expenses (other) incurred | 2020-12-31 | $243,925 |
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 | $30,836,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,759,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,923,102 |
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 | $131,415,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,573,952 |
Interest on participant loans | 2020-12-31 | $245,710 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,014,859 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,046,118 |
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 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,383,034 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,807,073 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,656,827 |
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 | 2020-12-31 | Yes |
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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,027 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,027 |
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 | $51,892,698 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,473,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,206,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,593,298 |
Value of total assets at end of year | 2019-12-31 | $201,923,102 |
Value of total assets at beginning of year | 2019-12-31 | $168,504,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,874 |
Total interest from all sources | 2019-12-31 | $129,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,810,878 |
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 | $4,810,878 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $14,069,147 |
Participant contributions at end of year | 2019-12-31 | $3,303,008 |
Participant contributions at beginning of year | 2019-12-31 | $3,236,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,524,151 |
Other income not declared elsewhere | 2019-12-31 | $5,853 |
Administrative expenses (other) incurred | 2019-12-31 | $266,874 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $205,718 |
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 | $33,418,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,923,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,504,195 |
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 | $118,573,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,504,381 |
Interest on participant loans | 2019-12-31 | $121,374 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,046,118 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,921,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,698,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,698,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,345 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $111,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,213,156 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,140,821 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,206,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $126,104 |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $700,806 |
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 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,484,514 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,574,621 |
Total of all expenses incurred | 2018-12-31 | $13,112,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,080,004 |
Value of total corrective distributions | 2018-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,040,213 |
Value of total assets at end of year | 2018-12-31 | $168,504,195 |
Value of total assets at beginning of year | 2018-12-31 | $178,131,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,024 |
Total interest from all sources | 2018-12-31 | $161,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,233,627 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,208,106 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $12,413,295 |
Participant contributions at end of year | 2018-12-31 | $3,236,091 |
Participant contributions at beginning of year | 2018-12-31 | $3,234,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $626,918 |
Other income not declared elsewhere | 2018-12-31 | $-9 |
Administrative expenses (other) incurred | 2018-12-31 | $6,152 |
Total non interest bearing cash at end of year | 2018-12-31 | $205,718 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $326,826 |
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 | $-9,627,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,504,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,131,851 |
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 | $6,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,504,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $153,435,153 |
Interest on participant loans | 2018-12-31 | $151,833 |
Income. Interest from US Government securities | 2018-12-31 | $3,462 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,037 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,921,761 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,905,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,698,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,325,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,325,708 |
Asset value of US Government securities at end of year | 2018-12-31 | $111,027 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $121,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,067,709 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,308,319 |
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 |
Income. Dividends from common stock | 2018-12-31 | $25,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,080,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $126,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $118,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $700,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $664,183 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $200,618,021 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $203,192,642 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,268 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,268 |
Total transfer of assets to this plan | 2017-12-31 | $33,013 |
Total income from all sources (including contributions) | 2017-12-31 | $39,218,325 |
Total loss/gain on sale of assets | 2017-12-31 | $2,030,078 |
Total of all expenses incurred | 2017-12-31 | $13,458,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,380,514 |
Value of total corrective distributions | 2017-12-31 | $49,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,184,629 |
Value of total assets at end of year | 2017-12-31 | $178,131,851 |
Value of total assets at beginning of year | 2017-12-31 | $152,338,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,831 |
Total interest from all sources | 2017-12-31 | $142,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,290,807 |
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 | $8,284,885 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,625 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,522 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $10,904,293 |
Participant contributions at end of year | 2017-12-31 | $3,234,394 |
Participant contributions at beginning of year | 2017-12-31 | $3,357,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $172,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,280,336 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $32,401 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $7,206 |
Total non interest bearing cash at end of year | 2017-12-31 | $326,826 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $104,629 |
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 | $25,759,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,131,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,338,839 |
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 | $153,435,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,516,358 |
Interest on participant loans | 2017-12-31 | $138,818 |
Interest earned on other investments | 2017-12-31 | $334 |
Income. Interest from US Government securities | 2017-12-31 | $1,276 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,142 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,905,222 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,669,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,325,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,448,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,448,027 |
Asset value of US Government securities at end of year | 2017-12-31 | $121,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,400,888 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,085 |
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 |
Income. Dividends from preferred stock | 2017-12-31 | $43 |
Income. Dividends from common stock | 2017-12-31 | $5,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,348,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $118,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $664,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $68,109 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $39,879,100 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,849,022 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-357 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-357 |
Total transfer of assets to this plan | 2016-12-31 | $101,328 |
Total income from all sources (including contributions) | 2016-12-31 | $23,038,528 |
Total loss/gain on sale of assets | 2016-12-31 | $780,187 |
Total of all expenses incurred | 2016-12-31 | $8,749,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,700,628 |
Value of total corrective distributions | 2016-12-31 | $30,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,744,562 |
Value of total assets at end of year | 2016-12-31 | $152,338,839 |
Value of total assets at beginning of year | 2016-12-31 | $137,948,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,554 |
Total interest from all sources | 2016-12-31 | $135,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,963,688 |
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 | $4,963,298 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,144 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,522 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $10,057,724 |
Participant contributions at end of year | 2016-12-31 | $3,357,666 |
Participant contributions at beginning of year | 2016-12-31 | $3,415,725 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $172,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $200,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,686,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $12,327 |
Other income not declared elsewhere | 2016-12-31 | $8,317 |
Administrative expenses (other) incurred | 2016-12-31 | $1,410 |
Total non interest bearing cash at end of year | 2016-12-31 | $104,629 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $296 |
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 | $14,288,926 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,338,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,948,585 |
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 | $127,516,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,592,788 |
Interest on participant loans | 2016-12-31 | $135,697 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,669,056 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,989,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,448,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,730,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,730,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,325,289 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,145 |
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 |
Income. Dividends from preferred stock | 2016-12-31 | $129 |
Income. Dividends from common stock | 2016-12-31 | $261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,688,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,639 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $48,029,663 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,249,476 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,714 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,714 |
Total income from all sources (including contributions) | 2015-12-31 | $10,848,616 |
Total loss/gain on sale of assets | 2015-12-31 | $492,781 |
Total of all expenses incurred | 2015-12-31 | $7,391,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,298,341 |
Value of total corrective distributions | 2015-12-31 | $50,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,390,831 |
Value of total assets at end of year | 2015-12-31 | $137,948,585 |
Value of total assets at beginning of year | 2015-12-31 | $134,491,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,661 |
Total interest from all sources | 2015-12-31 | $128,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,693,236 |
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 | $6,693,236 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $9,394,356 |
Participant contributions at end of year | 2015-12-31 | $3,415,725 |
Participant contributions at beginning of year | 2015-12-31 | $3,063,877 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $200,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $97,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $996,475 |
Other income not declared elsewhere | 2015-12-31 | $-2,435 |
Administrative expenses (other) incurred | 2015-12-31 | $7 |
Total non interest bearing cash at end of year | 2015-12-31 | $296 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $81 |
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 | $3,457,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,948,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,491,568 |
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 | $1,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113,592,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,048,735 |
Interest on participant loans | 2015-12-31 | $128,959 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,989,527 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,722,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,730,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,470,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,470,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,920,019 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $72,977 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,298,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $88,528 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $40,076,253 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,583,472 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,396 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,396 |
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 | $16,326,801 |
Total loss/gain on sale of assets | 2014-12-31 | $356,426 |
Total of all expenses incurred | 2014-12-31 | $7,870,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,729,835 |
Value of total corrective distributions | 2014-12-31 | $100,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,570,733 |
Value of total assets at end of year | 2014-12-31 | $134,491,568 |
Value of total assets at beginning of year | 2014-12-31 | $126,035,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,308 |
Total interest from all sources | 2014-12-31 | $124,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,349,620 |
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 | $6,349,620 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $8,430,466 |
Participant contributions at end of year | 2014-12-31 | $3,063,877 |
Participant contributions at beginning of year | 2014-12-31 | $3,249,681 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $97,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,140,267 |
Other income not declared elsewhere | 2014-12-31 | $3,022 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
Total non interest bearing cash at end of year | 2014-12-31 | $81 |
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 | $8,456,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,491,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,035,080 |
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 | $983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,048,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,531,297 |
Interest on participant loans | 2014-12-31 | $124,253 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,722,796 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,102,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,470,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,151,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,151,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-135,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,588 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,729,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $88,528 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,667,368 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,310,942 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,684 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,684 |
Total transfer of assets to this plan | 2013-12-31 | $73,344 |
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 | $30,583,560 |
Total loss/gain on sale of assets | 2013-12-31 | $2,390,277 |
Total of all expenses incurred | 2013-12-31 | $8,572,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,470,824 |
Value of total corrective distributions | 2013-12-31 | $32,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,185,312 |
Value of total assets at end of year | 2013-12-31 | $126,035,080 |
Value of total assets at beginning of year | 2013-12-31 | $103,950,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,600 |
Total interest from all sources | 2013-12-31 | $128,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,005,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,005,028 |
Administrative expenses professional fees incurred | 2013-12-31 | $69,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,679,464 |
Participant contributions at end of year | 2013-12-31 | $3,249,681 |
Participant contributions at beginning of year | 2013-12-31 | $3,123,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,361,047 |
Other income not declared elsewhere | 2013-12-31 | $16,998 |
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 | $22,011,059 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,035,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,950,677 |
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 | $104,531,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,240,029 |
Interest on participant loans | 2013-12-31 | $128,887 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,102,744 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,327,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,151,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,259,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,259,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,780,492 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $144,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,470,824 |
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 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $47,485,984 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,095,707 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,112 |
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 | $20,020,473 |
Total loss/gain on sale of assets | 2012-12-31 | $891,436 |
Total of all expenses incurred | 2012-12-31 | $6,213,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,117,372 |
Value of total corrective distributions | 2012-12-31 | $70,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,282,069 |
Value of total assets at end of year | 2012-12-31 | $103,950,677 |
Value of total assets at beginning of year | 2012-12-31 | $90,138,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,900 |
Total interest from all sources | 2012-12-31 | $129,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,289,990 |
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 | $2,289,990 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,169,972 |
Participant contributions at end of year | 2012-12-31 | $3,123,202 |
Participant contributions at beginning of year | 2012-12-31 | $3,013,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,937,293 |
Administrative expenses (other) incurred | 2012-12-31 | $25,900 |
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 | $13,806,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,950,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,138,648 |
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 | $81,240,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,925,460 |
Interest on participant loans | 2012-12-31 | $129,595 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,327,547 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,233,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,259,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,966,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,966,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,312,359 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $115,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $174,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,117,372 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $22,259,661 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,368,225 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24 |
Total transfer of assets to this plan | 2011-12-31 | $6,677 |
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 | $9,540,159 |
Total loss/gain on sale of assets | 2011-12-31 | $5,306 |
Total of all expenses incurred | 2011-12-31 | $4,680,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,536,309 |
Value of total corrective distributions | 2011-12-31 | $128,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,114,796 |
Value of total assets at end of year | 2011-12-31 | $90,138,648 |
Value of total assets at beginning of year | 2011-12-31 | $85,272,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,873 |
Total interest from all sources | 2011-12-31 | $134,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,782,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,782,792 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,516,500 |
Participant contributions at end of year | 2011-12-31 | $3,013,035 |
Participant contributions at beginning of year | 2011-12-31 | $2,812,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,399,689 |
Other income not declared elsewhere | 2011-12-31 | $36,891 |
Administrative expenses (other) incurred | 2011-12-31 | $15,873 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,780 |
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 | $4,859,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,138,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,272,214 |
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 | $66,925,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,666,825 |
Interest on participant loans | 2011-12-31 | $134,071 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,233,540 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,210,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,966,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,580,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,580,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,667,012 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $133,339 |
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 |
Contributions received in cash from employer | 2011-12-31 | $198,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,536,309 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,237,033 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,231,727 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $33,295,312 |
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 | $64,290 |
Total income from all sources (including contributions) | 2010-12-31 | $13,451,404 |
Total loss/gain on sale of assets | 2010-12-31 | $430,934 |
Total of all expenses incurred | 2010-12-31 | $7,239,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,148,183 |
Value of total corrective distributions | 2010-12-31 | $76,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,289,131 |
Value of total assets at end of year | 2010-12-31 | $85,272,214 |
Value of total assets at beginning of year | 2010-12-31 | $45,829,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,000 |
Total interest from all sources | 2010-12-31 | $146,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,743,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,743,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,846,323 |
Participant contributions at end of year | 2010-12-31 | $2,812,391 |
Participant contributions at beginning of year | 2010-12-31 | $1,526,040 |
Participant contributions at beginning of year | 2010-12-31 | $99,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $232,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,290 |
Other income not declared elsewhere | 2010-12-31 | $83,471 |
Administrative expenses (other) incurred | 2010-12-31 | $15,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,780 |
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 | $6,211,969 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,272,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,764,933 |
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 | $63,666,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,106,519 |
Interest on participant loans | 2010-12-31 | $146,468 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,210,384 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,580,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,096,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,096,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,646,355 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,158 |
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 | $210,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,148,183 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $24,870,288 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,439,354 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : HAJOCA CORPORATION EMPLOYEES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |