HRM ENTERPRISES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HRM ENTERPRISES, INC 401(K) PLAN
Measure | Date | Value |
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2022 : HRM ENTERPRISES, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-554,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,338,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,261,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,298,484 |
Value of total assets at end of year | 2022-12-31 | $15,533,195 |
Value of total assets at beginning of year | 2022-12-31 | $17,426,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,420 |
Total interest from all sources | 2022-12-31 | $3,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $286,934 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,368,303 |
Participant contributions at end of year | 2022-12-31 | $66,124 |
Participant contributions at beginning of year | 2022-12-31 | $46,241 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,866 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,893,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,533,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,426,408 |
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 | $31,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,804,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,364,496 |
Interest on participant loans | 2022-12-31 | $3,348 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $662,902 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $609,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $404,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $404,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,155,798 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,558 |
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 | $645,315 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,261,319 |
Contract administrator fees | 2022-12-31 | $46,053 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HRM ENTERPRISES, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,932,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,038,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $970,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,007,785 |
Value of total assets at end of year | 2021-12-31 | $17,426,408 |
Value of total assets at beginning of year | 2021-12-31 | $12,531,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,439 |
Total interest from all sources | 2021-12-31 | $875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $211,164 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,105,796 |
Participant contributions at end of year | 2021-12-31 | $46,241 |
Participant contributions at beginning of year | 2021-12-31 | $39,736 |
Participant contributions at end of year | 2021-12-31 | $1,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,348,619 |
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 | $4,894,516 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,426,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,531,892 |
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 | $30,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,364,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,074,748 |
Interest on participant loans | 2021-12-31 | $875 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $609,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $417,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $404,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,702,922 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,865 |
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 | $553,370 |
Employer contributions (assets) at end of year | 2021-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $970,656 |
Contract administrator fees | 2021-12-31 | $37,332 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HRM ENTERPRISES, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,083,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $444,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $390,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,394,430 |
Value of total assets at end of year | 2020-12-31 | $12,531,892 |
Value of total assets at beginning of year | 2020-12-31 | $9,893,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,492 |
Total interest from all sources | 2020-12-31 | $1,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,253 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $790,866 |
Participant contributions at end of year | 2020-12-31 | $39,736 |
Participant contributions at beginning of year | 2020-12-31 | $24,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,638,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,531,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,893,639 |
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 | $25,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,074,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,518,072 |
Interest on participant loans | 2020-12-31 | $1,950 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $417,408 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $256,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $256,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,855 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,668 |
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 | $432,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $390,411 |
Contract administrator fees | 2020-12-31 | $28,845 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HRM ENTERPRISES, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,793,493 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $470,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $420,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,253,176 |
Value of total assets at end of year | 2019-12-31 | $9,893,639 |
Value of total assets at beginning of year | 2019-12-31 | $6,570,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,558 |
Total interest from all sources | 2019-12-31 | $1,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $165,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $165,743 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $726,494 |
Participant contributions at end of year | 2019-12-31 | $24,713 |
Participant contributions at beginning of year | 2019-12-31 | $19,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,125,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,323,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,893,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,570,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,518,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,374,139 |
Interest on participant loans | 2019-12-31 | $1,669 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,838 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $256,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,367,123 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $401,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $420,858 |
Contract administrator fees | 2019-12-31 | $26,844 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2019-12-31 | 341341400 |
2018 : HRM ENTERPRISES, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $892,709 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $363,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $323,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,240,574 |
Value of total assets at end of year | 2018-12-31 | $6,570,562 |
Value of total assets at beginning of year | 2018-12-31 | $6,041,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,755 |
Total interest from all sources | 2018-12-31 | $888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $118,119 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $716,128 |
Participant contributions at end of year | 2018-12-31 | $19,391 |
Participant contributions at beginning of year | 2018-12-31 | $6,284 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $14,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,453 |
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 | $528,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,570,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,041,802 |
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 | $21,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,374,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,847,327 |
Interest on participant loans | 2018-12-31 | $888 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,032 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $160,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-472,638 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $385,993 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,194 |
Contract administrator fees | 2018-12-31 | $19,732 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2018-12-31 | 341341400 |
2017 : HRM ENTERPRISES, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,935,511 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $234,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,082,198 |
Value of total assets at end of year | 2017-12-31 | $6,041,802 |
Value of total assets at beginning of year | 2017-12-31 | $4,340,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,535 |
Total interest from all sources | 2017-12-31 | $693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88,954 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $650,656 |
Participant contributions at end of year | 2017-12-31 | $6,284 |
Participant contributions at beginning of year | 2017-12-31 | $21,640 |
Participant contributions at end of year | 2017-12-31 | $14,344 |
Participant contributions at beginning of year | 2017-12-31 | $16,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,787 |
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 | $1,701,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,041,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,340,456 |
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 | $19,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,847,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,114,083 |
Interest on participant loans | 2017-12-31 | $693 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $160,340 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $172,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $760,558 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,108 |
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 | Yes |
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 | $355,755 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,310 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,630 |
Contract administrator fees | 2017-12-31 | $18,282 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2017-12-31 | 341341400 |
2016 : HRM ENTERPRISES, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,197,637 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $139,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $910,970 |
Value of total assets at end of year | 2016-12-31 | $4,340,456 |
Value of total assets at beginning of year | 2016-12-31 | $3,282,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,090 |
Total interest from all sources | 2016-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,422 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $587,980 |
Participant contributions at end of year | 2016-12-31 | $21,640 |
Participant contributions at beginning of year | 2016-12-31 | $15,848 |
Participant contributions at end of year | 2016-12-31 | $16,959 |
Participant contributions at beginning of year | 2016-12-31 | $15,698 |
Administrative expenses (other) incurred | 2016-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,058,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,340,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,282,450 |
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 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,114,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,129,555 |
Interest on participant loans | 2016-12-31 | $947 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $172,382 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,771 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $322,990 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,392 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,541 |
Contract administrator fees | 2016-12-31 | $11,583 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2016-12-31 | 341341400 |
2015 : HRM ENTERPRISES, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $893,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $101,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $919,900 |
Value of total assets at end of year | 2015-12-31 | $3,282,450 |
Value of total assets at beginning of year | 2015-12-31 | $2,490,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,310 |
Total interest from all sources | 2015-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $51,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $587,478 |
Participant contributions at end of year | 2015-12-31 | $15,848 |
Participant contributions at beginning of year | 2015-12-31 | $20,490 |
Participant contributions at end of year | 2015-12-31 | $15,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,524 |
Administrative expenses (other) incurred | 2015-12-31 | $8,246 |
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 | $792,014 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,282,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,490,436 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,129,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,464,446 |
Interest on participant loans | 2015-12-31 | $999 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,010 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $310,898 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,817 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,538 |
Contract administrator fees | 2015-12-31 | $1,064 |
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 | Yes |
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 | 415,INC. GROUP |
Accountancy firm EIN | 2015-12-31 | 341341400 |
2014 : HRM ENTERPRISES, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,694 |
Total income from all sources (including contributions) | 2014-12-31 | $924,900 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $140,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $816,255 |
Value of total assets at end of year | 2014-12-31 | $2,490,436 |
Value of total assets at beginning of year | 2014-12-31 | $1,708,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,799 |
Total interest from all sources | 2014-12-31 | $830 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $522,398 |
Participant contributions at end of year | 2014-12-31 | $20,490 |
Participant contributions at beginning of year | 2014-12-31 | $4,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,738 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,694 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $783,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,490,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,706,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,464,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,701,600 |
Interest on participant loans | 2014-12-31 | $830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $278,119 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,185 |
Contract administrator fees | 2014-12-31 | $13,799 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2014-12-31 | 341341400 |
2013 : HRM ENTERPRISES, INC 401(K) PLAN 2013 401k financial data |
---|
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 | $1,694 |
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 | $994,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $790,612 |
Value of total assets at end of year | 2013-12-31 | $1,708,214 |
Value of total assets at beginning of year | 2013-12-31 | $740,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,557 |
Total interest from all sources | 2013-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $497,536 |
Participant contributions at end of year | 2013-12-31 | $4,920 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,317 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,694 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,694 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,000 |
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 | $966,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,706,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $740,493 |
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 | $1,701,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $733,493 |
Interest on participant loans | 2013-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $204,147 |
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 | $245,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,220 |
Contract administrator fees | 2013-12-31 | $12,557 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2013-12-31 | 341341400 |
2012 : HRM ENTERPRISES, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $749,606 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $713,392 |
Value of total assets at end of year | 2012-12-31 | $740,493 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,294 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,520 |
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 | $17,520 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $462,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,366 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $740,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $740,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $733,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,694 |
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 | $237,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,819 |
Contract administrator fees | 2012-12-31 | $6,294 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2012-12-31 | 341341400 |