H10 SEATTLE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : H10 SEATTLE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total transfer of assets from this plan | 2018-03-31 | $890,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $38,291 |
Total income from all sources (including contributions) | 2018-03-31 | $56,945 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $41,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $25,471 |
Value of total corrective distributions | 2018-03-31 | $15,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $61,792 |
Value of total assets at end of year | 2018-03-31 | $0 |
Value of total assets at beginning of year | 2018-03-31 | $913,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $235 |
Total interest from all sources | 2018-03-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $518 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $61,792 |
Participant contributions at beginning of year | 2018-03-31 | $1,409 |
Participant contributions at beginning of year | 2018-03-31 | $23,866 |
Administrative expenses (other) incurred | 2018-03-31 | $235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $15,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $875,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $646,022 |
Interest on participant loans | 2018-03-31 | $15 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $242,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-3,552 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $-1,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $25,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $38,291 |
Did the plan have assets held for investment | 2018-03-31 | No |
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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2018-03-31 | 910605875 |
2017 : H10 SEATTLE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,275 |
Total income from all sources (including contributions) | 2017-12-31 | $333,545 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $228,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,807 |
Value of total corrective distributions | 2017-12-31 | $10,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,102 |
Value of total assets at end of year | 2017-12-31 | $913,632 |
Value of total assets at beginning of year | 2017-12-31 | $780,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $935 |
Total interest from all sources | 2017-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,086 |
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 | $32,086 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $78,000 |
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 | $192,102 |
Participant contributions at end of year | 2017-12-31 | $1,409 |
Participant contributions at beginning of year | 2017-12-31 | $4,617 |
Participant contributions at end of year | 2017-12-31 | $23,866 |
Participant contributions at beginning of year | 2017-12-31 | $18,000 |
Administrative expenses (other) incurred | 2017-12-31 | $935 |
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 | $104,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $875,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $770,516 |
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 | $646,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $560,287 |
Interest on participant loans | 2017-12-31 | $237 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $242,335 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $197,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $78,359 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,761 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,807 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $38,291 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,275 |
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 |
2016 : H10 SEATTLE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $309,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $98,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,220 |
Value of total corrective distributions | 2016-12-31 | $5,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $253,871 |
Value of total assets at end of year | 2016-12-31 | $780,791 |
Value of total assets at beginning of year | 2016-12-31 | $559,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900 |
Total interest from all sources | 2016-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,610 |
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 | $18,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $56,000 |
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 | $253,871 |
Participant contributions at end of year | 2016-12-31 | $4,617 |
Participant contributions at end of year | 2016-12-31 | $18,000 |
Participant contributions at beginning of year | 2016-12-31 | $18,000 |
Other income not declared elsewhere | 2016-12-31 | $1,260 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $211,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $770,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $559,112 |
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 | $560,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $400,702 |
Interest on participant loans | 2016-12-31 | $174 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $197,887 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,614 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,140 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,220 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,275 |
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 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : H10 SEATTLE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,227 |
Total income from all sources (including contributions) | 2015-12-31 | $266,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $258,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,067 |
Value of total corrective distributions | 2015-12-31 | $1,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,458 |
Value of total assets at end of year | 2015-12-31 | $559,112 |
Value of total assets at beginning of year | 2015-12-31 | $578,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435 |
Total interest from all sources | 2015-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,726 |
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 | $27,726 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $56,000 |
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 | $247,699 |
Participant contributions at beginning of year | 2015-12-31 | $1,622 |
Participant contributions at end of year | 2015-12-31 | $18,000 |
Participant contributions at beginning of year | 2015-12-31 | $30,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,227 |
Administrative expenses (other) incurred | 2015-12-31 | $435 |
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 | $8,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $559,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $550,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $400,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $382,122 |
Interest on participant loans | 2015-12-31 | $45 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,410 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $164,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,458 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,067 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : H10 SEATTLE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,227 |
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 | $342,195 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $183,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,234 |
Value of total corrective distributions | 2014-12-31 | $14,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $302,921 |
Value of total assets at end of year | 2014-12-31 | $578,649 |
Value of total assets at beginning of year | 2014-12-31 | $392,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $875 |
Total interest from all sources | 2014-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,557 |
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 | $22,557 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000 |
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 | $278,550 |
Participant contributions at end of year | 2014-12-31 | $1,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,227 |
Administrative expenses (other) incurred | 2014-12-31 | $875 |
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 | $158,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $550,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $392,076 |
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 | $382,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $260,575 |
Interest on participant loans | 2014-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $164,523 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,459 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,194 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,234 |
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 | PETERSON SULLIVEN, LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |