HELIX ENVIRONMENTAL PLANNING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 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 | $310 |
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 | $-1,055,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,810,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,734,127 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,435,461 |
Value of total assets at end of year | 2022-12-31 | $11,748,658 |
Value of total assets at beginning of year | 2022-12-31 | $14,614,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,763 |
Total interest from all sources | 2022-12-31 | $3,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $356,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $356,688 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,050 |
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 | $1,165,852 |
Participant contributions at end of year | 2022-12-31 | $92,327 |
Participant contributions at beginning of year | 2022-12-31 | $83,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,678 |
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 | $-2,866,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,748,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,614,941 |
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 | $66,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,834,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,307,109 |
Interest on participant loans | 2022-12-31 | $3,911 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $822,195 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,224,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,872,819 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,142 |
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 | $261,931 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,734,127 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $310 |
Liabilities. Value of benefit claims payable at beginning of year | 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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 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 | $2,999,066 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $399,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $326,406 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,213,110 |
Value of total assets at end of year | 2021-12-31 | $14,614,941 |
Value of total assets at beginning of year | 2021-12-31 | $12,015,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,651 |
Total interest from all sources | 2021-12-31 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $677,432 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $677,432 |
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 | $1,038,579 |
Participant contributions at end of year | 2021-12-31 | $83,827 |
Participant contributions at beginning of year | 2021-12-31 | $86,016 |
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 | $2,599,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,614,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,015,287 |
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 | $65,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,307,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,445,167 |
Interest on participant loans | 2021-12-31 | $3,469 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,224,005 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $484,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,084,720 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,335 |
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 | $174,531 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $326,406 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 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 | $2,776,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,250,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,193,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,090,583 |
Value of total assets at end of year | 2020-12-31 | $12,015,287 |
Value of total assets at beginning of year | 2020-12-31 | $10,489,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,660 |
Total interest from all sources | 2020-12-31 | $3,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,472 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $364,472 |
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 | $910,984 |
Participant contributions at end of year | 2020-12-31 | $86,016 |
Participant contributions at beginning of year | 2020-12-31 | $64,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,439 |
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 | $1,525,786 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,015,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,489,501 |
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 | $56,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,445,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,467,962 |
Interest on participant loans | 2020-12-31 | $3,854 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $484,104 |
Value of interest in common/collective trusts 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 | $947,966 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,298,278 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,092 |
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 | $164,160 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,193,833 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,107,962 |
Total income from all sources (including contributions) | 2019-12-31 | $3,107,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,283,875 |
Total of all expenses incurred | 2019-12-31 | $1,283,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,233,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,233,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,212,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,212,546 |
Value of total assets at end of year | 2019-12-31 | $10,489,501 |
Value of total assets at end of year | 2019-12-31 | $10,489,501 |
Value of total assets at beginning of year | 2019-12-31 | $8,665,414 |
Value of total assets at beginning of year | 2019-12-31 | $8,665,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,758 |
Total interest from all sources | 2019-12-31 | $3,098 |
Total interest from all sources | 2019-12-31 | $3,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,836 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,836 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,836 |
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 | $1,000,000 |
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 |
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 | $718,304 |
Contributions received from participants | 2019-12-31 | $718,304 |
Participant contributions at end of year | 2019-12-31 | $64,907 |
Participant contributions at end of year | 2019-12-31 | $64,907 |
Participant contributions at beginning of year | 2019-12-31 | $62,342 |
Participant contributions at beginning of year | 2019-12-31 | $62,342 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,502 |
Administrative expenses (other) incurred | 2019-12-31 | $3,810 |
Administrative expenses (other) incurred | 2019-12-31 | $3,810 |
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 | $1,824,087 |
Value of net income/loss | 2019-12-31 | $1,824,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,489,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,489,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,665,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,665,414 |
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 |
Investment advisory and management fees | 2019-12-31 | $46,948 |
Investment advisory and management fees | 2019-12-31 | $46,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,467,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,467,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,601,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,601,464 |
Interest on participant loans | 2019-12-31 | $3,098 |
Interest on participant loans | 2019-12-31 | $3,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $947,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $947,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,001,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,001,608 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,563,482 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,563,482 |
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 | $215,740 |
Contributions received in cash from employer | 2019-12-31 | $215,740 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,666 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,666 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,233,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,233,117 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 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 | $285,431 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $442,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $397,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $885,138 |
Value of total assets at end of year | 2018-12-31 | $8,665,414 |
Value of total assets at beginning of year | 2018-12-31 | $8,822,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,832 |
Total interest from all sources | 2018-12-31 | $1,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $347,986 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $347,986 |
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 | $576,171 |
Participant contributions at end of year | 2018-12-31 | $62,342 |
Participant contributions at beginning of year | 2018-12-31 | $31,073 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,816 |
Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
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 | $-156,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,665,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,822,296 |
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 |
Investment advisory and management fees | 2018-12-31 | $43,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,601,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,113,683 |
Interest on participant loans | 2018-12-31 | $1,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,001,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $674,967 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-949,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $180,151 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $397,481 |
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 | 2018-12-31 | No |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
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 | $2,184,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $425,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,251 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $980,917 |
Value of total assets at end of year | 2017-12-31 | $8,822,296 |
Value of total assets at beginning of year | 2017-12-31 | $7,062,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,257 |
Total interest from all sources | 2017-12-31 | $9,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $256,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $542,080 |
Participant contributions at end of year | 2017-12-31 | $31,073 |
Participant contributions at beginning of year | 2017-12-31 | $43,729 |
Participant contributions at end of year | 2017-12-31 | $1,067 |
Participant contributions at beginning of year | 2017-12-31 | $1,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $187,906 |
Administrative expenses (other) incurred | 2017-12-31 | $870 |
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 | $1,759,573 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,822,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,062,723 |
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 | $29,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,113,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,330,734 |
Interest on participant loans | 2017-12-31 | $1,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $674,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $685,592 |
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 | $250,931 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,506 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $384,251 |
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 | 2017-12-31 | No |
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 | KUHN & KOVIAK, INC. |
Accountancy firm EIN | 2017-12-31 | 330621009 |
2016 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 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 | $9,342 |
Total income from all sources (including contributions) | 2016-12-31 | $1,079,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $483,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,925 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $711,098 |
Value of total assets at end of year | 2016-12-31 | $7,062,723 |
Value of total assets at beginning of year | 2016-12-31 | $6,475,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,238 |
Total interest from all sources | 2016-12-31 | $11,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $494,847 |
Participant contributions at end of year | 2016-12-31 | $43,729 |
Participant contributions at beginning of year | 2016-12-31 | $66,151 |
Participant contributions at end of year | 2016-12-31 | $1,428 |
Participant contributions at beginning of year | 2016-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,342 |
Administrative expenses (other) incurred | 2016-12-31 | $2,030 |
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 | $596,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,062,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,466,228 |
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 | $24,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,330,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,736,938 |
Interest on participant loans | 2016-12-31 | $2,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $685,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $657,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,571 |
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 | Yes |
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 | $77,119 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,240 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,925 |
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 | 2016-12-31 | No |
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 | KUHN & KOVIAK, INC. |
Accountancy firm EIN | 2016-12-31 | 330621009 |
2015 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 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 | $9,342 |
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 | $488,490 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $103,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,436 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $560,897 |
Value of total assets at end of year | 2015-12-31 | $6,475,570 |
Value of total assets at beginning of year | 2015-12-31 | $6,081,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,805 |
Total interest from all sources | 2015-12-31 | $3,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $463,361 |
Participant contributions at end of year | 2015-12-31 | $66,151 |
Participant contributions at beginning of year | 2015-12-31 | $84,537 |
Participant contributions at end of year | 2015-12-31 | $86 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,320 |
Administrative expenses (other) incurred | 2015-12-31 | $1,005 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $384,544 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,466,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,081,684 |
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 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,736,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,753,136 |
Interest on participant loans | 2015-12-31 | $2,938 |
Interest earned on other investments | 2015-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $657,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $244,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $52,268 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,657 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,436 |
Contract administrator fees | 2015-12-31 | $550 |
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 | 2015-12-31 | No |
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 | KUHN & KOVIAK, INC. |
Accountancy firm EIN | 2015-12-31 | 330621009 |
2009 : HELIX ENVIRONMENTAL PLANNING 401 K PROFIT SHARING PLAN TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |