HYDE PARK PARTNERS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2013 : LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,402,076 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,931,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,905,120 |
Value of total corrective distributions | 2013-12-31 | $4,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,083,696 |
Value of total assets at end of year | 2013-12-31 | $14,066,968 |
Value of total assets at beginning of year | 2013-12-31 | $12,596,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,204 |
Total interest from all sources | 2013-12-31 | $7,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $299,081 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $825,988 |
Participant contributions at end of year | 2013-12-31 | $174,787 |
Participant contributions at beginning of year | 2013-12-31 | $149,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,119 |
Other income not declared elsewhere | 2013-12-31 | $178 |
Administrative expenses (other) incurred | 2013-12-31 | $22,204 |
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 | $1,470,217 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,066,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,596,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,530,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,835,067 |
Interest on participant loans | 2013-12-31 | $7,371 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,361,795 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,612,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,622,991 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $388,759 |
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 | $217,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,905,120 |
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 | VANCE, FLAUHOUSE & GARGES |
Accountancy firm EIN | 2013-12-31 | 260005391 |
2012 : LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $2,561,573 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $790,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $776,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,184,166 |
Value of total assets at end of year | 2012-12-31 | $12,596,751 |
Value of total assets at beginning of year | 2012-12-31 | $10,826,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,722 |
Total interest from all sources | 2012-12-31 | $6,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $217,423 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $785,887 |
Participant contributions at end of year | 2012-12-31 | $149,192 |
Participant contributions at beginning of year | 2012-12-31 | $151,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,448 |
Other income not declared elsewhere | 2012-12-31 | $3,023 |
Administrative expenses (other) incurred | 2012-12-31 | $14,722 |
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 | $1,770,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,596,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,826,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,835,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,363,102 |
Interest on participant loans | 2012-12-31 | $6,964 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,612,492 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,311,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $953,209 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $196,788 |
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 | $279,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $776,151 |
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 | VANCE, FLAUHOUSE & GARGES |
Accountancy firm EIN | 2012-12-31 | 260005391 |
2011 : LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $936,554 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $881,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $832,805 |
Value of total corrective distributions | 2011-12-31 | $21,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,081,340 |
Value of total assets at end of year | 2011-12-31 | $10,826,051 |
Value of total assets at beginning of year | 2011-12-31 | $10,770,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,545 |
Total interest from all sources | 2011-12-31 | $7,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $124,497 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $676,759 |
Participant contributions at end of year | 2011-12-31 | $151,406 |
Participant contributions at beginning of year | 2011-12-31 | $176,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $259,845 |
Other income not declared elsewhere | 2011-12-31 | $39,355 |
Administrative expenses (other) incurred | 2011-12-31 | $26,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $55,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,826,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,770,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,363,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,501,572 |
Interest on participant loans | 2011-12-31 | $7,836 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,311,543 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,092,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-396,912 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $144,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $832,805 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VANCE, FLOUHOUSE & GARGES |
Accountancy firm EIN | 2011-12-31 | 260005391 |
2010 : LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,685,587 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,563,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,501,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $563,521 |
Value of total assets at end of year | 2010-12-31 | $10,770,606 |
Value of total assets at beginning of year | 2010-12-31 | $10,648,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,237 |
Total interest from all sources | 2010-12-31 | $8,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,883 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $562,988 |
Participant contributions at end of year | 2010-12-31 | $176,935 |
Participant contributions at beginning of year | 2010-12-31 | $194,904 |
Other income not declared elsewhere | 2010-12-31 | $17,774 |
Administrative expenses (other) incurred | 2010-12-31 | $62,237 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $121,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,770,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,648,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,501,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,219,721 |
Interest on participant loans | 2010-12-31 | $8,274 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,092,099 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,233,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $784,780 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $222,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,501,421 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VANCE, FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2010-12-31 | 260005391 |
2009 : LIVINGSTON & HAVEN, LLC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |