HR PLUS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : HR PLUS 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $89,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $836 |
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 | $-257,699 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,002,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $989,707 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,840 |
Value of total assets at end of year | 2022-12-31 | $2,979,131 |
Value of total assets at beginning of year | 2022-12-31 | $4,149,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,800 |
Total interest from all sources | 2022-12-31 | $1,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $6,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $415,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $326,234 |
Participant contributions at end of year | 2022-12-31 | $73,648 |
Participant contributions at beginning of year | 2022-12-31 | $28,107 |
Participant contributions at end of year | 2022-12-31 | $5,232 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,260,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,978,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,149,112 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,874,311 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,100,069 |
Interest on participant loans | 2022-12-31 | $1,718 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,470 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $936 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-685,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $87,595 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,470 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $989,707 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2022-12-31 | 274097479 |
2021 : HR PLUS 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $839,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $150,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $419,177 |
Value of total assets at end of year | 2021-12-31 | $4,149,112 |
Value of total assets at beginning of year | 2021-12-31 | $3,459,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,875 |
Total interest from all sources | 2021-12-31 | $2,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $6,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $420,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $319,860 |
Participant contributions at end of year | 2021-12-31 | $28,107 |
Participant contributions at beginning of year | 2021-12-31 | $42,847 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,152 |
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 | $689,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,149,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,459,885 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,100,069 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,394,733 |
Interest on participant loans | 2021-12-31 | $2,426 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $936 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $417,774 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $89,165 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,280 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2021-12-31 | 274097479 |
2020 : HR PLUS 401(K) SAVINGS 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 | $88 |
Total income from all sources (including contributions) | 2020-12-31 | $626,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $293,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $243,756 |
Value of total assets at end of year | 2020-12-31 | $3,459,885 |
Value of total assets at beginning of year | 2020-12-31 | $3,127,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,925 |
Total interest from all sources | 2020-12-31 | $1,670 |
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 | $4,925 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $346,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $203,198 |
Participant contributions at end of year | 2020-12-31 | $42,847 |
Participant contributions at beginning of year | 2020-12-31 | $29,620 |
Participant contributions at end of year | 2020-12-31 | $1,944 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $88 |
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 | $332,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,459,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,127,790 |
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 pooled separate accounts at end of year | 2020-12-31 | $3,394,733 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,078,258 |
Interest on participant loans | 2020-12-31 | $1,670 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $380,582 |
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 | $40,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $288,988 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2020-12-31 | 274097479 |
2019 : HR PLUS 401(K) SAVINGS 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 | $88 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,121 |
Total income from all sources (including contributions) | 2019-12-31 | $840,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $488,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $274,382 |
Value of total assets at end of year | 2019-12-31 | $3,127,878 |
Value of total assets at beginning of year | 2019-12-31 | $2,788,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,034 |
Total interest from all sources | 2019-12-31 | $1,455 |
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 | $9,034 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $312,800 |
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 | $237,610 |
Participant contributions at end of year | 2019-12-31 | $29,620 |
Participant contributions at beginning of year | 2019-12-31 | $32,410 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $88 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,121 |
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 | $351,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,127,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,776,148 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,078,258 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,662,441 |
Interest on participant loans | 2019-12-31 | $1,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,580 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $564,628 |
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 | $36,772 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,789 |
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 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2019-12-31 | 274097479 |
2018 : HR PLUS 401(K) SAVINGS 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 | $12,121 |
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 | $49,501 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $153,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,755 |
Value of total corrective distributions | 2018-12-31 | $12,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $216,169 |
Value of total assets at end of year | 2018-12-31 | $2,788,269 |
Value of total assets at beginning of year | 2018-12-31 | $2,880,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,916 |
Total interest from all sources | 2018-12-31 | $1,651 |
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 | $12,916 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $280,000 |
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 | $186,119 |
Participant contributions at end of year | 2018-12-31 | $32,410 |
Participant contributions at beginning of year | 2018-12-31 | $46,769 |
Participant contributions at end of year | 2018-12-31 | $2,672 |
Participant contributions at beginning of year | 2018-12-31 | $3,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,121 |
Liabilities. Value of operating payables at beginning of year | 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 | $-104,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,776,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,880,439 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,662,441 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,749,893 |
Interest on participant loans | 2018-12-31 | $1,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $60,513 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,319 |
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 |
Contributions received in cash from employer | 2018-12-31 | $30,050 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,166 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,755 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2018-12-31 | 274097479 |
2017 : HR PLUS 401(K) SAVINGS 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 | $743,388 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $419,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $407,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $346,414 |
Value of total assets at end of year | 2017-12-31 | $2,880,439 |
Value of total assets at beginning of year | 2017-12-31 | $2,556,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,626 |
Total interest from all sources | 2017-12-31 | $1,315 |
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 | $11,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $163,404 |
Participant contributions at end of year | 2017-12-31 | $46,769 |
Participant contributions at beginning of year | 2017-12-31 | $28,473 |
Participant contributions at end of year | 2017-12-31 | $3,088 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $324,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,880,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,556,254 |
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 | $60,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,749,893 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,527,781 |
Interest on participant loans | 2017-12-31 | $1,315 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $395,659 |
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 | Yes |
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 | $48,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,176 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $407,577 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2017-12-31 | 274097479 |
2016 : HR PLUS 401(K) SAVINGS 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 | $272 |
Total income from all sources (including contributions) | 2016-12-31 | $385,812 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $411,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $409,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,652 |
Value of total assets at end of year | 2016-12-31 | $2,556,254 |
Value of total assets at beginning of year | 2016-12-31 | $2,581,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,900 |
Total interest from all sources | 2016-12-31 | $22,762 |
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 | $1,900 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $258,161 |
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 | $144,652 |
Participant contributions at end of year | 2016-12-31 | $28,473 |
Participant contributions at beginning of year | 2016-12-31 | $45,056 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $272 |
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 | $-25,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,556,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,581,616 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,533,870 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,527,781 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $22,762 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $217,398 |
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 | $1,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $409,274 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |
2015 : HR PLUS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $106,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,918 |
Total income from all sources (including contributions) | 2015-12-31 | $104,322 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $343,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $317,013 |
Value of total corrective distributions | 2015-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $125,504 |
Value of total assets at end of year | 2015-12-31 | $2,581,888 |
Value of total assets at beginning of year | 2015-12-31 | $2,936,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,526 |
Total interest from all sources | 2015-12-31 | $1,754 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $258,161 |
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 | $116,054 |
Participant contributions at end of year | 2015-12-31 | $45,056 |
Participant contributions at beginning of year | 2015-12-31 | $41,061 |
Participant contributions at end of year | 2015-12-31 | $2,662 |
Participant contributions at beginning of year | 2015-12-31 | $4,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,918 |
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 | $-239,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,581,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,927,631 |
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 | $2,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,533,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,838,220 |
Interest on participant loans | 2015-12-31 | $1,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,936 |
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 | Yes |
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 | $9,450 |
Employer contributions (assets) at end of year | 2015-12-31 | $300 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,013 |
Contract administrator fees | 2015-12-31 | $23,751 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 141918990 |
2014 : HR PLUS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $282,904 |
Total transfer of assets from this plan | 2014-12-31 | $2,665,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,555 |
Total income from all sources (including contributions) | 2014-12-31 | $545,665 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $251,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,900 |
Value of total corrective distributions | 2014-12-31 | $8,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,474 |
Value of total assets at end of year | 2014-12-31 | $2,936,549 |
Value of total assets at beginning of year | 2014-12-31 | $5,024,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,645 |
Total interest from all sources | 2014-12-31 | $5,055 |
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 | $11,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $262,179 |
Participant contributions at end of year | 2014-12-31 | $41,061 |
Participant contributions at beginning of year | 2014-12-31 | $166,578 |
Participant contributions at end of year | 2014-12-31 | $4,486 |
Participant contributions at beginning of year | 2014-12-31 | $4,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,555 |
Other income not declared elsewhere | 2014-12-31 | $85 |
Administrative expenses (other) incurred | 2014-12-31 | $21,183 |
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 | $294,202 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,927,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,015,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,838,220 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,108,028 |
Interest on participant loans | 2014-12-31 | $5,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $705,810 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $150,051 |
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 | Yes |
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 | $128,295 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,782 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,030 |
Contract administrator fees | 2014-12-31 | $35,134 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 141918990 |
2013 : HR PLUS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,018,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $600 |
Total income from all sources (including contributions) | 2013-12-31 | $1,917,021 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,483,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,410,612 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,416 |
Value of total corrective distributions | 2013-12-31 | $8,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,834 |
Value of total assets at end of year | 2013-12-31 | $5,024,385 |
Value of total assets at beginning of year | 2013-12-31 | $1,564,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,526 |
Total interest from all sources | 2013-12-31 | $5,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $295,876 |
Participant contributions at end of year | 2013-12-31 | $166,578 |
Participant contributions at beginning of year | 2013-12-31 | $7,934 |
Participant contributions at end of year | 2013-12-31 | $4,657 |
Participant contributions at beginning of year | 2013-12-31 | $3,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,618 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $851,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $600 |
Other income not declared elsewhere | 2013-12-31 | $851,483 |
Administrative expenses (other) incurred | 2013-12-31 | $17,327 |
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 | $433,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,015,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,563,726 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,108,028 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,136,836 |
Interest on participant loans | 2013-12-31 | $5,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $705,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $390,605 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $611,799 |
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 | $136,340 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,456 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $558,688 |
Contract administrator fees | 2013-12-31 | $44,199 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2013-12-31 | 141918990 |
2012 : HR PLUS 401(K) SAVINGS 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 | $1,504,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $600 |
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 | $168,075 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,951 |
Value of total corrective distributions | 2012-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $114,029 |
Value of total assets at end of year | 2012-12-31 | $1,564,326 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,096 |
Total interest from all sources | 2012-12-31 | $313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $87,285 |
Participant contributions at end of year | 2012-12-31 | $7,934 |
Participant contributions at end of year | 2012-12-31 | $3,223 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $600 |
Administrative expenses (other) incurred | 2012-12-31 | $1,597 |
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 | $59,428 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,563,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,136,836 |
Interest on participant loans | 2012-12-31 | $313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $390,605 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $53,733 |
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 | Yes |
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 | $26,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,466 |
Contract administrator fees | 2012-12-31 | $9,499 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2012-12-31 | 141918990 |