CLEARSTEAD ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTLAND & CO. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for HARTLAND & CO. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022: HARTLAND & CO. 401(K) RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 15 |
Total of all active and inactive participants | 2022-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 128 |
Number of participants with account balances | 2022-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HARTLAND & CO. 401(K) RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 87 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10 |
Total of all active and inactive participants | 2021-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 108 |
Number of participants with account balances | 2021-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HARTLAND & CO. 401(K) RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9 |
Total of all active and inactive participants | 2020-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 87 |
Number of participants with account balances | 2020-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
Measure | Date | Value |
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2022 : HARTLAND & CO. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,660,952 |
Expenses. Total of all expenses incurred | 2022-12-31 | $1,096,144 |
Benefits paid (including direct rollovers) | 2022-12-31 | $1,087,865 |
Total plan assets at end of year | 2022-12-31 | $16,316,939 |
Total plan assets at beginning of year | 2022-12-31 | $19,074,035 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $1,054,351 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $116,598 |
Other income received | 2022-12-31 | $-3,274,241 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-2,757,096 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $16,316,939 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,074,035 |
Assets. Value of participant loans | 2022-12-31 | $489,928 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $442,340 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $8,279 |
2021 : HARTLAND & CO. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $3,720,921 |
Expenses. Total of all expenses incurred | 2021-12-31 | $211,667 |
Benefits paid (including direct rollovers) | 2021-12-31 | $207,698 |
Total plan assets at end of year | 2021-12-31 | $19,074,035 |
Total plan assets at beginning of year | 2021-12-31 | $15,564,781 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $903,602 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $313,843 |
Other income received | 2021-12-31 | $2,029,703 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $3,509,254 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $19,074,035 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,564,781 |
Assets. Value of participant loans | 2021-12-31 | $435,955 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $473,773 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,969 |
2020 : HARTLAND & CO. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,618,414 |
Expenses. Total of all expenses incurred | 2020-12-31 | $37,378 |
Benefits paid (including direct rollovers) | 2020-12-31 | $37,494 |
Total plan assets at end of year | 2020-12-31 | $15,564,781 |
Total plan assets at beginning of year | 2020-12-31 | $13,983,745 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $165,272 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $107,118 |
Other income received | 2020-12-31 | $1,256,080 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $1,581,036 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $15,564,781 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,983,745 |
Assets. Value of participant loans | 2020-12-31 | $321,186 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $89,944 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $-116 |