CENTERSTONE OF ILLINOIS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE H GROUP, B.B.T. INC. 401(K) PLAN
401k plan membership statisitcs for THE H GROUP, B.B.T. INC. 401(K) PLAN
Measure | Date | Value |
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2015 : THE H GROUP, B.B.T. INC. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $5,312,555 |
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 | $53,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $326,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,704 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $5,585,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,945 |
Total interest from all sources | 2015-12-31 | $1,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,304 |
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 | $98,704 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $65,262 |
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 | $-272,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,585,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,414,351 |
Interest on participant loans | 2015-12-31 | $1,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,242 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,901 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $493,696 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $851,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $844,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $342,568 |
Value of total assets at end of year | 2015-06-30 | $5,585,502 |
Value of total assets at beginning of year | 2015-06-30 | $5,943,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,375 |
Total interest from all sources | 2015-06-30 | $1,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $236,613 |
Participant contributions at end of year | 2015-06-30 | $65,262 |
Participant contributions at beginning of year | 2015-06-30 | $26,730 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-358,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,585,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,943,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $7,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,414,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,631,817 |
Interest on participant loans | 2015-06-30 | $1,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $149,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $104,874 |
Employer contributions (assets) at end of year | 2015-06-30 | $105,889 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $284,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $844,621 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2015-06-30 | 351178661 |
2014 : THE H GROUP, B.B.T. INC. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,327,580 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $400,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $396,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $540,342 |
Value of total assets at end of year | 2014-06-30 | $5,943,802 |
Value of total assets at beginning of year | 2014-06-30 | $5,016,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,265 |
Total interest from all sources | 2014-06-30 | $1,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $227,999 |
Participant contributions at end of year | 2014-06-30 | $26,730 |
Participant contributions at beginning of year | 2014-06-30 | $26,196 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $28,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $927,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,943,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,016,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $4,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,631,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,686,624 |
Interest on participant loans | 2014-06-30 | $1,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $785,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $284,240 |
Employer contributions (assets) at end of year | 2014-06-30 | $284,240 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $302,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $396,238 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2014-06-30 | 430352985 |
2013 : THE H GROUP, B.B.T. INC. 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,049,186 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $563,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $555,978 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $4,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $514,267 |
Value of total assets at end of year | 2013-06-30 | $5,016,725 |
Value of total assets at beginning of year | 2013-06-30 | $4,531,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,370 |
Total interest from all sources | 2013-06-30 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $198,959 |
Participant contributions at end of year | 2013-06-30 | $26,196 |
Participant contributions at beginning of year | 2013-06-30 | $30,920 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $485,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,016,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,531,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $3,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,686,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,234,217 |
Interest on participant loans | 2013-06-30 | $1,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $533,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $302,890 |
Employer contributions (assets) at end of year | 2013-06-30 | $302,890 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $266,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $555,978 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2013-06-30 | 430352985 |
2012 : THE H GROUP, B.B.T. INC. 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $120 |
Total income from all sources (including contributions) | 2012-06-30 | $423,562 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $602,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $600,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $406,603 |
Value of total assets at end of year | 2012-06-30 | $4,531,432 |
Value of total assets at beginning of year | 2012-06-30 | $4,710,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,610 |
Total interest from all sources | 2012-06-30 | $1,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $138,864 |
Participant contributions at end of year | 2012-06-30 | $30,920 |
Participant contributions at beginning of year | 2012-06-30 | $19,420 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $5,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-179,265 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,531,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,710,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $2,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,234,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,415,326 |
Interest on participant loans | 2012-06-30 | $1,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $15,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $266,112 |
Employer contributions (assets) at end of year | 2012-06-30 | $266,112 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $270,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $600,217 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2012-06-30 | 430352985 |
2011 : THE H GROUP, B.B.T. INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,109,485 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $596,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $596,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $408,614 |
Value of total assets at end of year | 2011-06-30 | $4,710,817 |
Value of total assets at beginning of year | 2011-06-30 | $4,197,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $1,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $137,942 |
Participant contributions at end of year | 2011-06-30 | $19,420 |
Participant contributions at beginning of year | 2011-06-30 | $23,809 |
Participant contributions at end of year | 2011-06-30 | $5,109 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $513,476 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,710,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,197,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,415,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,898,014 |
Interest on participant loans | 2011-06-30 | $1,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $699,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $270,672 |
Employer contributions (assets) at end of year | 2011-06-30 | $270,672 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $275,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $595,319 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2011-06-30 | 430352985 |
2010 : THE H GROUP, B.B.T. INC. 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |