HBK ENGINEERING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HBK ENGINEERING, LLC RETIREMENT PLAN
Measure | Date | Value |
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2020 : HBK ENGINEERING, LLC RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $1,313,510 |
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 | $5,248,180 |
Total of all expenses incurred | 2020-12-31 | $29,551,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,480,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,969,843 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $25,617,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,715 |
Total interest from all sources | 2020-12-31 | $29,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 | $1,122,371 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $214,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $382,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-24,303,639 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,617,149 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,591,202 |
Interest on participant loans | 2020-12-31 | $6,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,105 |
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 | $1,810,551 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,248,896 |
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 | $464,776 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,480,104 |
Contract administrator fees | 2020-12-31 | $71,715 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2020-12-31 | 362646009 |
2019 : HBK ENGINEERING, LLC RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,283 |
Total income from all sources (including contributions) | 2019-12-31 | $7,808,818 |
Total income from all sources (including contributions) | 2019-12-31 | $7,808,818 |
Total of all expenses incurred | 2019-12-31 | $1,987,419 |
Total of all expenses incurred | 2019-12-31 | $1,987,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,961,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,961,128 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,256 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,193,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,193,594 |
Value of total assets at end of year | 2019-12-31 | $25,617,149 |
Value of total assets at end of year | 2019-12-31 | $25,617,149 |
Value of total assets at beginning of year | 2019-12-31 | $19,801,033 |
Value of total assets at beginning of year | 2019-12-31 | $19,801,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,035 |
Total interest from all sources | 2019-12-31 | $31,822 |
Total interest from all sources | 2019-12-31 | $31,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $500,000 |
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 |
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 | $2,123,437 |
Contributions received from participants | 2019-12-31 | $2,123,437 |
Participant contributions at end of year | 2019-12-31 | $214,993 |
Participant contributions at end of year | 2019-12-31 | $214,993 |
Participant contributions at beginning of year | 2019-12-31 | $127,270 |
Participant contributions at beginning of year | 2019-12-31 | $127,270 |
Participant contributions at beginning of year | 2019-12-31 | $500 |
Participant contributions at beginning of year | 2019-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,541 |
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 | $5,821,399 |
Value of net income/loss | 2019-12-31 | $5,821,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,617,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,617,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,795,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,795,750 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,591,202 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,591,202 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,809,946 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,809,946 |
Interest on participant loans | 2019-12-31 | $10,104 |
Interest on participant loans | 2019-12-31 | $10,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,810,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,810,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,557,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,557,048 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,583,402 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,583,402 |
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 | $931,616 |
Contributions received in cash from employer | 2019-12-31 | $931,616 |
Employer contributions (assets) at end of year | 2019-12-31 | $403 |
Employer contributions (assets) at end of year | 2019-12-31 | $403 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $306,269 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $306,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,961,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,961,128 |
Contract administrator fees | 2019-12-31 | $19,035 |
Contract administrator fees | 2019-12-31 | $19,035 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,283 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | O'NEILL & GASPARDO, LLC |
Accountancy firm name | 2019-12-31 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2019-12-31 | 362646009 |
Accountancy firm EIN | 2019-12-31 | 362646009 |
2018 : HBK ENGINEERING, LLC RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,283 |
Total income from all sources (including contributions) | 2018-12-31 | $2,254,537 |
Total of all expenses incurred | 2018-12-31 | $954,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $926,287 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,431,974 |
Value of total assets at end of year | 2018-12-31 | $19,801,033 |
Value of total assets at beginning of year | 2018-12-31 | $18,495,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,631 |
Total interest from all sources | 2018-12-31 | $24,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,979,380 |
Participant contributions at end of year | 2018-12-31 | $127,270 |
Participant contributions at beginning of year | 2018-12-31 | $147,235 |
Participant contributions at end of year | 2018-12-31 | $500 |
Participant contributions at beginning of year | 2018-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,257 |
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 | $1,299,933 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,795,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,495,817 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,809,946 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,532,154 |
Interest on participant loans | 2018-12-31 | $5,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,557,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,490,328 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,202,204 |
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 | No |
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 | $1,189,337 |
Employer contributions (assets) at end of year | 2018-12-31 | $306,269 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $308,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $926,287 |
Contract administrator fees | 2018-12-31 | $15,631 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,283 |
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 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2018-12-31 | 362646009 |
2017 : HBK ENGINEERING, LLC RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,532,026 |
Total of all expenses incurred | 2017-12-31 | $577,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $562,334 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,976,840 |
Value of total assets at end of year | 2017-12-31 | $18,495,817 |
Value of total assets at beginning of year | 2017-12-31 | $13,541,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,474 |
Total interest from all sources | 2017-12-31 | $22,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,699,614 |
Participant contributions at end of year | 2017-12-31 | $147,235 |
Participant contributions at beginning of year | 2017-12-31 | $108,489 |
Participant contributions at end of year | 2017-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,525 |
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 | $4,954,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,495,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,541,599 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,532,154 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,978,528 |
Interest on participant loans | 2017-12-31 | $5,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,490,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,244,480 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,532,919 |
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 | $1,109,701 |
Employer contributions (assets) at end of year | 2017-12-31 | $308,100 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $210,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $562,334 |
Contract administrator fees | 2017-12-31 | $15,474 |
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 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2017-12-31 | 362646009 |
2016 : HBK ENGINEERING, LLC RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,705,123 |
Total of all expenses incurred | 2016-12-31 | $380,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $362,709 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,795,966 |
Value of total assets at end of year | 2016-12-31 | $13,541,599 |
Value of total assets at beginning of year | 2016-12-31 | $10,217,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,784 |
Total interest from all sources | 2016-12-31 | $21,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,607,212 |
Participant contributions at end of year | 2016-12-31 | $108,489 |
Participant contributions at beginning of year | 2016-12-31 | $67,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,560 |
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 | $3,324,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,541,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,217,276 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,978,528 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,815,932 |
Interest on participant loans | 2016-12-31 | $2,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,244,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,132,804 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $887,404 |
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 | $1,002,194 |
Employer contributions (assets) at end of year | 2016-12-31 | $210,102 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $201,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $362,709 |
Contract administrator fees | 2016-12-31 | $14,784 |
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 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2016-12-31 | 362646009 |
2015 : HBK ENGINEERING, LLC RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,286,047 |
Total of all expenses incurred | 2015-12-31 | $115,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,755 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,264,116 |
Value of total assets at end of year | 2015-12-31 | $10,217,276 |
Value of total assets at beginning of year | 2015-12-31 | $8,046,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,879 |
Total interest from all sources | 2015-12-31 | $16,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,183,846 |
Participant contributions at end of year | 2015-12-31 | $67,289 |
Participant contributions at beginning of year | 2015-12-31 | $39,274 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $272,001 |
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 | $2,170,413 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,217,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,046,863 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,815,932 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,971,332 |
Interest on participant loans | 2015-12-31 | $1,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,132,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $836,257 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,965 |
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 | $808,269 |
Employer contributions (assets) at end of year | 2015-12-31 | $201,251 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,755 |
Contract administrator fees | 2015-12-31 | $2,879 |
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 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2015-12-31 | 362646009 |
2014 : HBK ENGINEERING, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,990,062 |
Total of all expenses incurred | 2014-12-31 | $290,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,521,059 |
Value of total assets at end of year | 2014-12-31 | $8,046,863 |
Value of total assets at beginning of year | 2014-12-31 | $6,347,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,727 |
Total interest from all sources | 2014-12-31 | $12,052 |
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 | $500,000 |
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 | $762,193 |
Participant contributions at end of year | 2014-12-31 | $39,274 |
Participant contributions at beginning of year | 2014-12-31 | $47,084 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $59,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $189,665 |
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 | $1,699,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,046,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,347,389 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,971,332 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,687,629 |
Interest on participant loans | 2014-12-31 | $1,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $836,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $368,162 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $456,951 |
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 | $569,201 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $184,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,861 |
Contract administrator fees | 2014-12-31 | $1,727 |
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 | O'NEILL & GASPARDO, LLC |
Accountancy firm EIN | 2014-12-31 | 362646009 |