BLACKBOARD SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021: HAMILTON USA 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
2020: HAMILTON USA 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1 |
Total of all active and inactive participants | 2020-01-01 | 3 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 3 |
Number of participants with account balances | 2020-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HAMILTON USA 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 165 |
Number of participants with account balances | 2019-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: HAMILTON USA 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 116 |
Number of participants with account balances | 2018-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: HAMILTON USA 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 63 |
Number of participants with account balances | 2017-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: HAMILTON USA 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 44 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9 |
Total of all active and inactive participants | 2016-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 63 |
Number of participants with account balances | 2016-01-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: HAMILTON USA 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 18 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6 |
Total of all active and inactive participants | 2015-01-01 | 44 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 44 |
Number of participants with account balances | 2015-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
Measure | Date | Value |
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2021 : HAMILTON USA 401(K) PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-11-17 | $0 |
Total plan liabilities at end of year | 2021-11-17 | $0 |
Total plan liabilities at beginning of year | 2021-11-17 | $49,113 |
Total income from all sources | 2021-11-17 | $40 |
Expenses. Total of all expenses incurred | 2021-11-17 | $12,353 |
Benefits paid (including direct rollovers) | 2021-11-17 | $12,313 |
Total plan assets at end of year | 2021-11-17 | $0 |
Total plan assets at beginning of year | 2021-11-17 | $61,426 |
Value of fidelity bond covering the plan | 2021-11-17 | $100,000,000 |
Total contributions received or receivable from participants | 2021-11-17 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-11-17 | $0 |
Contributions received from other sources (not participants or employers) | 2021-11-17 | $0 |
Other income received | 2021-11-17 | $40 |
Noncash contributions received | 2021-11-17 | $0 |
Net income (gross income less expenses) | 2021-11-17 | $-12,313 |
Net plan assets at end of year (total assets less liabilities) | 2021-11-17 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-11-17 | $12,313 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-11-17 | $0 |
Total contributions received or receivable from employer(s) | 2021-11-17 | $0 |
Value of certain deemed distributions of participant loans | 2021-11-17 | $0 |
Value of corrective distributions | 2021-11-17 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-11-17 | $40 |
2020 : HAMILTON USA 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,733,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,547,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,495,820 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $-5,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,787,741 |
Value of total assets at end of year | 2020-12-31 | $61,426 |
Value of total assets at beginning of year | 2020-12-31 | $8,825,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,957 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,472 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,444,261 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $77,320 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $295,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-644 |
Administrative expenses (other) incurred | 2020-12-31 | $56,957 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-8,813,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,825,506 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,491,705 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,417 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,044 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $211,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $204 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $748,701 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,043 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,047,542 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,495,820 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICE WATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : HAMILTON USA 401(K) PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $3,913,410 |
Expenses. Total of all expenses incurred | 2019-12-31 | $471,434 |
Benefits paid (including direct rollovers) | 2019-12-31 | $462,727 |
Total plan assets at end of year | 2019-12-31 | $8,825,506 |
Total plan assets at beginning of year | 2019-12-31 | $5,383,530 |
Value of fidelity bond covering the plan | 2019-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2019-12-31 | $1,401,188 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $101,979 |
Other income received | 2019-12-31 | $1,576,123 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $3,441,976 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $8,825,506 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,383,530 |
Assets. Value of participant loans | 2019-12-31 | $77,320 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $834,120 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $8,119 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $588 |
2018 : HAMILTON USA 401(K) PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $1,348,049 |
Expenses. Total of all expenses incurred | 2018-12-31 | $278,766 |
Benefits paid (including direct rollovers) | 2018-12-31 | $274,738 |
Total plan assets at end of year | 2018-12-31 | $5,383,530 |
Total plan assets at beginning of year | 2018-12-31 | $4,314,247 |
Value of fidelity bond covering the plan | 2018-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $901,259 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $120,885 |
Other income received | 2018-12-31 | $-340,756 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $1,069,283 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,383,530 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,314,247 |
Assets. Value of participant loans | 2018-12-31 | $918 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $666,661 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $3,512 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $516 |
2017 : HAMILTON USA 401(K) PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $2,659,030 |
Expenses. Total of all expenses incurred | 2017-12-31 | $217,926 |
Benefits paid (including direct rollovers) | 2017-12-31 | $199,023 |
Total plan assets at end of year | 2017-12-31 | $4,314,247 |
Total plan assets at beginning of year | 2017-12-31 | $1,873,143 |
Value of fidelity bond covering the plan | 2017-12-31 | $5,000,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $654,299 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $1,029,670 |
Other income received | 2017-12-31 | $402,206 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $2,441,104 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,314,247 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,873,143 |
Assets. Value of participant loans | 2017-12-31 | $6,258 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $572,855 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $18,903 |
2016 : HAMILTON USA 401(K) PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $1,219,719 |
Expenses. Total of all expenses incurred | 2016-12-31 | $162,818 |
Benefits paid (including direct rollovers) | 2016-12-31 | $134,694 |
Total plan assets at end of year | 2016-12-31 | $1,873,143 |
Total plan assets at beginning of year | 2016-12-31 | $816,242 |
Value of fidelity bond covering the plan | 2016-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $621,366 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $38,102 |
Other income received | 2016-12-31 | $163,464 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $1,056,901 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,873,143 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $816,242 |
Assets. Value of participant loans | 2016-12-31 | $11,941 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $396,787 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $23,349 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,775 |
2015 : HAMILTON USA 401(K) PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $820,486 |
Expenses. Total of all expenses incurred | 2015-12-31 | $4,244 |
Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
Total plan assets at end of year | 2015-12-31 | $816,242 |
Total plan assets at beginning of year | 2015-12-31 | $0 |
Value of fidelity bond covering the plan | 2015-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $440,225 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $130,837 |
Other income received | 2015-12-31 | $-12,691 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $816,242 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $816,242 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Assets. Value of participant loans | 2015-12-31 | $24,423 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $262,115 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $4,244 |