HILLMANN CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLMANN CONSULTING 401(K) PLAN
Measure | Date | Value |
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2022 : HILLMANN CONSULTING 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 | $-424,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $341,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,063 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,060,551 |
Value of total assets at end of year | 2022-12-31 | $16,343,838 |
Value of total assets at beginning of year | 2022-12-31 | $17,110,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,831 |
Total interest from all sources | 2022-12-31 | $25,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,509 |
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 | $454,509 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,328,847 |
Participant contributions at end of year | 2022-12-31 | $236,435 |
Participant contributions at beginning of year | 2022-12-31 | $260,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,344 |
Administrative expenses (other) incurred | 2022-12-31 | $1,170 |
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 | $-766,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,343,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,110,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,679,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,653,874 |
Interest on participant loans | 2022-12-31 | $12,940 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $844,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $775,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $775,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,965,173 |
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 |
Contributions received in cash from employer | 2022-12-31 | $584,360 |
Employer contributions (assets) at end of year | 2022-12-31 | $583,962 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $419,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,063 |
Contract administrator fees | 2022-12-31 | $0 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : HILLMANN CONSULTING 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 | $3,705,957 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $325,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,617,695 |
Value of total assets at end of year | 2021-12-31 | $17,110,107 |
Value of total assets at beginning of year | 2021-12-31 | $13,729,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,417 |
Total interest from all sources | 2021-12-31 | $12,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,003,892 |
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 | $1,003,892 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,126,331 |
Participant contributions at end of year | 2021-12-31 | $260,971 |
Participant contributions at beginning of year | 2021-12-31 | $211,695 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $43,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,688 |
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 | $3,380,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,110,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,729,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,653,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,492,784 |
Interest on participant loans | 2021-12-31 | $12,228 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $775,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $666,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $666,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,071,937 |
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 | $419,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $419,613 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $314,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,880 |
Contract administrator fees | 2021-12-31 | $15,528 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : HILLMANN CONSULTING 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 | $2,934,250 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $379,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,945 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,358,973 |
Value of total assets at end of year | 2020-12-31 | $13,729,388 |
Value of total assets at beginning of year | 2020-12-31 | $11,174,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,878 |
Total interest from all sources | 2020-12-31 | $19,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,917 |
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 | $350,917 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $972,544 |
Participant contributions at end of year | 2020-12-31 | $211,695 |
Participant contributions at beginning of year | 2020-12-31 | $181,866 |
Participant contributions at end of year | 2020-12-31 | $43,283 |
Participant contributions at beginning of year | 2020-12-31 | $37,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,797 |
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 | $2,554,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,729,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,174,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $48,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,492,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,744,559 |
Interest on participant loans | 2020-12-31 | $10,462 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $911,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $911,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,205,074 |
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 | $314,632 |
Employer contributions (assets) at end of year | 2020-12-31 | $314,632 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,945 |
Contract administrator fees | 2020-12-31 | $17,784 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : HILLMANN CONSULTING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,328,115 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $324,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $235,532 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,558,119 |
Value of total assets at end of year | 2019-12-31 | $11,174,791 |
Value of total assets at beginning of year | 2019-12-31 | $8,171,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,887 |
Total interest from all sources | 2019-12-31 | $28,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,287 |
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 | $334,287 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $920,057 |
Participant contributions at end of year | 2019-12-31 | $181,866 |
Participant contributions at beginning of year | 2019-12-31 | $147,027 |
Participant contributions at end of year | 2019-12-31 | $37,153 |
Participant contributions at beginning of year | 2019-12-31 | $32,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,650 |
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 | $3,003,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,174,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,171,557 |
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 |
Investment advisory and management fees | 2019-12-31 | $44,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,744,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,821,448 |
Interest on participant loans | 2019-12-31 | $9,267 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $911,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $870,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $870,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,406,797 |
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 | $302,412 |
Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $235,532 |
Contract administrator fees | 2019-12-31 | $7,228 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : HILLMANN CONSULTING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $734,403 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $182,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,854 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,100,831 |
Value of total assets at end of year | 2018-12-31 | $8,171,557 |
Value of total assets at beginning of year | 2018-12-31 | $7,619,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,713 |
Total interest from all sources | 2018-12-31 | $15,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $312,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $312,587 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $743,779 |
Participant contributions at end of year | 2018-12-31 | $147,027 |
Participant contributions at beginning of year | 2018-12-31 | $70,721 |
Participant contributions at end of year | 2018-12-31 | $32,800 |
Participant contributions at beginning of year | 2018-12-31 | $23,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,052 |
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 | $551,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,171,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,619,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,821,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,809,576 |
Interest on participant loans | 2018-12-31 | $4,507 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $870,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $515,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $515,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-694,745 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,854 |
Contract administrator fees | 2018-12-31 | $47,713 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : HILLMANN CONSULTING 401(K) PLAN 2017 401k financial data |
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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 | $1,798,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $472,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $417,139 |
Value of total corrective distributions | 2017-12-31 | $9,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $834,067 |
Value of total assets at end of year | 2017-12-31 | $7,619,712 |
Value of total assets at beginning of year | 2017-12-31 | $6,293,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,197 |
Total interest from all sources | 2017-12-31 | $8,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,709 |
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 | $207,709 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $608,977 |
Participant contributions at end of year | 2017-12-31 | $70,721 |
Participant contributions at beginning of year | 2017-12-31 | $75,328 |
Participant contributions at end of year | 2017-12-31 | $23,446 |
Participant contributions at beginning of year | 2017-12-31 | $19,806 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,090 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,325,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,619,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,293,968 |
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 |
Investment advisory and management fees | 2017-12-31 | $39,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,809,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,526,348 |
Interest on participant loans | 2017-12-31 | $2,806 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $515,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $421,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $421,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $748,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $417,139 |
Contract administrator fees | 2017-12-31 | $6,438 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : HILLMANN CONSULTING 401(K) 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 | $5,857 |
Total income from all sources (including contributions) | 2016-12-31 | $1,118,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $734,152 |
Value of total assets at end of year | 2016-12-31 | $6,293,968 |
Value of total assets at beginning of year | 2016-12-31 | $5,244,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,088 |
Total interest from all sources | 2016-12-31 | $5,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,573 |
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 | $133,573 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $532,562 |
Participant contributions at end of year | 2016-12-31 | $75,328 |
Participant contributions at beginning of year | 2016-12-31 | $85,116 |
Participant contributions at end of year | 2016-12-31 | $19,806 |
Participant contributions at beginning of year | 2016-12-31 | $16,061 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,857 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,055,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,293,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,238,191 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,526,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,495,220 |
Interest on participant loans | 2016-12-31 | $3,160 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $421,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $400,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $400,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,087 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,120 |
Contract administrator fees | 2016-12-31 | $5,448 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : HILLMANN CONSULTING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $722,900 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $98,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,549 |
Value of total corrective distributions | 2015-12-31 | $5,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $755,367 |
Value of total assets at end of year | 2015-12-31 | $5,244,048 |
Value of total assets at beginning of year | 2015-12-31 | $4,614,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,567 |
Total interest from all sources | 2015-12-31 | $2,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,584 |
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 | $78,584 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $513,598 |
Participant contributions at end of year | 2015-12-31 | $85,116 |
Participant contributions at beginning of year | 2015-12-31 | $26,877 |
Participant contributions at end of year | 2015-12-31 | $16,061 |
Participant contributions at beginning of year | 2015-12-31 | $30,160 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $48,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,857 |
Other income not declared elsewhere | 2015-12-31 | $-759 |
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 | $623,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,238,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,614,264 |
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 | $23,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,495,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,052,792 |
Interest on participant loans | 2015-12-31 | $2,339 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $400,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $356,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $356,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,815 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,549 |
Contract administrator fees | 2015-12-31 | $5,486 |
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 | WITHUM SMITH & BROWN, P.C. |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : HILLMANN CONSULTING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,055,042 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $68,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $730,254 |
Value of total assets at end of year | 2014-12-31 | $4,598,239 |
Value of total assets at beginning of year | 2014-12-31 | $3,611,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,926 |
Total interest from all sources | 2014-12-31 | $9,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,674 |
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 | $68,674 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $451,666 |
Participant contributions at end of year | 2014-12-31 | $26,877 |
Participant contributions at beginning of year | 2014-12-31 | $30,419 |
Participant contributions at end of year | 2014-12-31 | $14,135 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $48,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,588 |
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 | $986,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,598,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,611,265 |
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 | $15,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,052,792 |
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 | $3,556,758 |
Interest on participant loans | 2014-12-31 | $9,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $356,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $246,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,142 |
Contract administrator fees | 2014-12-31 | $5,869 |
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 | MCGUIGAN TOMBS & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 223140914 |
2013 : HILLMANN CONSULTING 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,137,773 |
Total of all expenses incurred | 2013-12-31 | $866,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $850,098 |
Value of total corrective distributions | 2013-12-31 | $689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,847 |
Value of total assets at end of year | 2013-12-31 | $3,611,265 |
Value of total assets at beginning of year | 2013-12-31 | $3,340,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,159 |
Total interest from all sources | 2013-12-31 | $1,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $879 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $303,692 |
Participant contributions at end of year | 2013-12-31 | $30,419 |
Participant contributions at beginning of year | 2013-12-31 | $24,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,155 |
Other income not declared elsewhere | 2013-12-31 | $1,381 |
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 | $270,827 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,611,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,340,438 |
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 |
Investment advisory and management fees | 2013-12-31 | $15,280 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,556,758 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,316,375 |
Interest on participant loans | 2013-12-31 | $1,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $696,256 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $850,098 |
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 |
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 | MCGUIGAN TOMBS AND COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 223140914 |
2012 : HILLMANN CONSULTING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $695,870 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $640,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $622,614 |
Value of total corrective distributions | 2012-12-31 | $1,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $285,531 |
Value of total assets at end of year | 2012-12-31 | $3,340,438 |
Value of total assets at beginning of year | 2012-12-31 | $3,285,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,455 |
Total interest from all sources | 2012-12-31 | $1,193 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $225,531 |
Participant contributions at end of year | 2012-12-31 | $24,063 |
Participant contributions at beginning of year | 2012-12-31 | $57,983 |
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 | $55,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,340,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,285,023 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,570 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,316,375 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,227,040 |
Interest on participant loans | 2012-12-31 | $1,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $409,146 |
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 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $622,614 |
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 | MCGUIGAN TOMBS AND COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 223140914 |