HARD ROCK HOTEL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : HRH, LLC 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 | $23,639 |
Total income from all sources (including contributions) | 2018-12-31 | $28,591 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,304,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,284,763 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $2,299,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,479 |
Total interest from all sources | 2018-12-31 | $675 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $750,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $64,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,639 |
Administrative expenses (other) incurred | 2018-12-31 | $19,479 |
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 | $-2,275,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,275,651 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,094,709 |
Interest on participant loans | 2018-12-31 | $23 |
Interest earned on other investments | 2018-12-31 | $652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $139,611 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $27,916 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,284,763 |
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 | Yes |
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 | BAKER TILLY |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HRH, LLC 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 | $23,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $549,240 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $336,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,067 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $223,511 |
Value of total assets at end of year | 2017-12-31 | $2,299,290 |
Value of total assets at beginning of year | 2017-12-31 | $2,063,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,787 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 | $137,741 |
Participant contributions at end of year | 2017-12-31 | $64,970 |
Participant contributions at beginning of year | 2017-12-31 | $78,427 |
Participant contributions at beginning of year | 2017-12-31 | $5,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,639 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $8,787 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $212,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,275,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,063,265 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,094,709 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,804,514 |
Interest on participant loans | 2017-12-31 | $5,517 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $5,318 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $139,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $170,814 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $314,894 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $85,770 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,892 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,067 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | BAKER TILLY |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HRH, LLC 401(K) PLAN 2016 401k financial data |
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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 | $445,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $142,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $301,097 |
Value of total assets at end of year | 2016-12-31 | $2,063,265 |
Value of total assets at beginning of year | 2016-12-31 | $1,760,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,875 |
Total interest from all sources | 2016-12-31 | $15,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $750,000 |
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 | $177,829 |
Participant contributions at end of year | 2016-12-31 | $78,427 |
Participant contributions at beginning of year | 2016-12-31 | $47,778 |
Participant contributions at end of year | 2016-12-31 | $5,618 |
Participant contributions at beginning of year | 2016-12-31 | $7,108 |
Administrative expenses (other) incurred | 2016-12-31 | $2,325 |
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 | $302,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,063,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,760,377 |
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 | $1,804,514 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,555,279 |
Interest on participant loans | 2016-12-31 | $2,357 |
Interest earned on other investments | 2016-12-31 | $12,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $170,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $145,160 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $123,268 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,892 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $137,673 |
Contract administrator fees | 2016-12-31 | $2,550 |
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 | BAKER TILLY |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HRH, LLC 401(K) PLAN 2015 401k financial data |
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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 | $327,972 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $307,453 |
Value of total assets at end of year | 2015-12-31 | $1,760,377 |
Value of total assets at beginning of year | 2015-12-31 | $1,508,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,024 |
Total interest from all sources | 2015-12-31 | $5,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $181,436 |
Participant contributions at end of year | 2015-12-31 | $47,778 |
Participant contributions at beginning of year | 2015-12-31 | $12,756 |
Participant contributions at end of year | 2015-12-31 | $7,108 |
Participant contributions at beginning of year | 2015-12-31 | $5,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,220 |
Administrative expenses (other) incurred | 2015-12-31 | $2,700 |
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 | $251,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,760,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,508,956 |
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 | $1,555,279 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,362,852 |
Interest on participant loans | 2015-12-31 | $939 |
Interest earned on other investments | 2015-12-31 | $4,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $145,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $123,251 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,514 |
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 | Yes |
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 | $124,797 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,052 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,527 |
Contract administrator fees | 2015-12-31 | $1,324 |
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 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HRH, LLC 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $460,362 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $367,339 |
Value of total assets at end of year | 2014-12-31 | $1,508,956 |
Value of total assets at beginning of year | 2014-12-31 | $1,070,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $869 |
Total interest from all sources | 2014-12-31 | $4,426 |
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 | $750,000 |
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 | $147,348 |
Participant contributions at end of year | 2014-12-31 | $12,756 |
Participant contributions at beginning of year | 2014-12-31 | $17,073 |
Participant contributions at end of year | 2014-12-31 | $5,935 |
Participant contributions at beginning of year | 2014-12-31 | $8,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,056 |
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 | $438,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,508,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,070,072 |
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 | $1,362,852 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $928,577 |
Interest on participant loans | 2014-12-31 | $732 |
Interest earned on other investments | 2014-12-31 | $3,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $123,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $109,213 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $88,597 |
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 | $96,935 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,162 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,609 |
Contract administrator fees | 2014-12-31 | $869 |
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 | BAKER TILLY |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HRH, LLC 401(K) PLAN 2013 401k financial data |
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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 | $0 |
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 | $335,521 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $66,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $172,313 |
Value of total assets at end of year | 2013-12-31 | $1,070,072 |
Value of total assets at beginning of year | 2013-12-31 | $801,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,592 |
Total interest from all sources | 2013-12-31 | $3,824 |
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 | $750,000 |
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 | $96,982 |
Participant contributions at end of year | 2013-12-31 | $17,073 |
Participant contributions at beginning of year | 2013-12-31 | $24,010 |
Participant contributions at end of year | 2013-12-31 | $8,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,996 |
Administrative expenses (other) incurred | 2013-12-31 | $2,775 |
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 | $268,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,070,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $801,190 |
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 pooled separate accounts at end of year | 2013-12-31 | $928,577 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $636,670 |
Interest on participant loans | 2013-12-31 | $502 |
Interest earned on other investments | 2013-12-31 | $3,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $109,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $91,734 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $159,384 |
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 | Yes |
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 | $68,335 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,047 |
Contract administrator fees | 2013-12-31 | $817 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : HRH, LLC 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 | $117,450 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,868 |
Value of total assets at end of year | 2012-12-31 | $801,190 |
Value of total assets at beginning of year | 2012-12-31 | $730,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,837 |
Total interest from all sources | 2012-12-31 | $3,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $30,868 |
Participant contributions at end of year | 2012-12-31 | $24,010 |
Participant contributions at beginning of year | 2012-12-31 | $24,584 |
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 | $71,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $801,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $730,146 |
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 | $3,837 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $636,670 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $565,609 |
Interest on participant loans | 2012-12-31 | $455 |
Interest earned on other investments | 2012-12-31 | $3,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $91,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $92,569 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $83,057 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,569 |
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 | 2012-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : HRH, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $37,433 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,891 |
Value of total corrective distributions | 2011-12-31 | $1,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,908 |
Value of total assets at end of year | 2011-12-31 | $730,146 |
Value of total assets at beginning of year | 2011-12-31 | $750,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,105 |
Total interest from all sources | 2011-12-31 | $4,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $37,908 |
Participant contributions at end of year | 2011-12-31 | $24,584 |
Participant contributions at beginning of year | 2011-12-31 | $21,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-19,962 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $730,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $750,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,105 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $565,609 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $580,663 |
Interest on participant loans | 2011-12-31 | $1,102 |
Interest earned on other investments | 2011-12-31 | $3,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $92,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $97,330 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,891 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : HRH, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $156,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $139,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,143 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $66,714 |
Value of total assets at end of year | 2010-12-31 | $750,108 |
Value of total assets at beginning of year | 2010-12-31 | $733,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,717 |
Total interest from all sources | 2010-12-31 | $5,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $66,714 |
Participant contributions at end of year | 2010-12-31 | $21,959 |
Participant contributions at beginning of year | 2010-12-31 | $22,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $750,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $733,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $580,663 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $570,066 |
Interest on participant loans | 2010-12-31 | $1,131 |
Interest earned on other investments | 2010-12-31 | $4,194 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $97,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,573 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,143 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : HRH, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |