HNI RISK SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HNI RISK SERVICES, LLC. 401(K) SAVINGS PLAN & TRUST
401k plan membership statisitcs for HNI RISK SERVICES, LLC. 401(K) SAVINGS PLAN & TRUST
Measure | Date | Value |
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2020 : HNI RISK SERVICES, LLC. 401(K) SAVINGS PLAN & TRUST 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,227 |
Total income from all sources (including contributions) | 2020-12-31 | $6,446,191 |
Total of all expenses incurred | 2020-12-31 | $914,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,796,205 |
Value of total assets at end of year | 2020-12-31 | $40,851,302 |
Value of total assets at beginning of year | 2020-12-31 | $35,355,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,926 |
Total interest from all sources | 2020-12-31 | $10,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,122,459 |
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 | $1,122,459 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,118,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $550,167 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $180,672 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $213,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,227 |
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 | $5,531,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,851,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,319,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,164,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,722,580 |
Interest on participant loans | 2020-12-31 | $10,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,506,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,419,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,516,559 |
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 | $127,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $910,695 |
Contract administrator fees | 2020-12-31 | $3,926 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : HNI RISK SERVICES, LLC. 401(K) SAVINGS PLAN & TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,227 |
Total income from all sources (including contributions) | 2019-12-31 | $7,928,706 |
Total income from all sources (including contributions) | 2019-12-31 | $7,928,706 |
Total of all expenses incurred | 2019-12-31 | $1,808,365 |
Total of all expenses incurred | 2019-12-31 | $1,808,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,806,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,806,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,350,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,350,270 |
Value of total assets at end of year | 2019-12-31 | $35,355,959 |
Value of total assets at end of year | 2019-12-31 | $35,355,959 |
Value of total assets at beginning of year | 2019-12-31 | $29,199,391 |
Value of total assets at beginning of year | 2019-12-31 | $29,199,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,288 |
Total interest from all sources | 2019-12-31 | $38,648 |
Total interest from all sources | 2019-12-31 | $38,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,873,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,873,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,873,364 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,873,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,023,490 |
Contributions received from participants | 2019-12-31 | $1,023,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,612 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $213,446 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $213,446 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $314,607 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $314,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,227 |
Other income not declared elsewhere | 2019-12-31 | $25,576 |
Other income not declared elsewhere | 2019-12-31 | $25,576 |
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 |
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 | $6,120,341 |
Value of net income/loss | 2019-12-31 | $6,120,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,319,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,319,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,199,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,199,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,722,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,722,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,779,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,779,757 |
Interest on participant loans | 2019-12-31 | $12,700 |
Interest on participant loans | 2019-12-31 | $12,700 |
Interest earned on other investments | 2019-12-31 | $25,948 |
Interest earned on other investments | 2019-12-31 | $25,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,419,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,419,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,105,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,105,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,640,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,640,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $295,168 |
Contributions received in cash from employer | 2019-12-31 | $295,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,806,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,806,077 |
Contract administrator fees | 2019-12-31 | $2,288 |
Contract administrator fees | 2019-12-31 | $2,288 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |