HARDINGS MARKETS-WEST, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARDING'S MARKETS - WEST, INC. 401 (K) PLAN
401k plan membership statisitcs for HARDING'S MARKETS - WEST, INC. 401 (K) PLAN
Measure | Date | Value |
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2022 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-675,146 |
Total of all expenses incurred | 2022-12-31 | $769,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $742,885 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $438,924 |
Value of total assets at end of year | 2022-12-31 | $6,798,017 |
Value of total assets at beginning of year | 2022-12-31 | $8,242,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,285 |
Total interest from all sources | 2022-12-31 | $8,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $251,199 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $363,497 |
Participant contributions at end of year | 2022-12-31 | $81,608 |
Participant contributions at beginning of year | 2022-12-31 | $106,430 |
Participant contributions at end of year | 2022-12-31 | $6,761 |
Participant contributions at beginning of year | 2022-12-31 | $7,316 |
Total non interest bearing cash at end of year | 2022-12-31 | $394 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,444,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,798,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,242,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,512,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,868,796 |
Interest on participant loans | 2022-12-31 | $4,240 |
Interest earned on other investments | 2022-12-31 | $3,921 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,725 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $191,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,375,127 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $75,427 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $742,885 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2022-12-31 | 061643714 |
2021 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,886,777 |
Total of all expenses incurred | 2021-12-31 | $1,030,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,000,599 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $726,375 |
Value of total assets at end of year | 2021-12-31 | $8,242,854 |
Value of total assets at beginning of year | 2021-12-31 | $7,386,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,310 |
Total interest from all sources | 2021-12-31 | $6,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $494,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $494,036 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $373,749 |
Participant contributions at end of year | 2021-12-31 | $106,430 |
Participant contributions at beginning of year | 2021-12-31 | $151,986 |
Participant contributions at end of year | 2021-12-31 | $7,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $284,529 |
Total non interest bearing cash at end of year | 2021-12-31 | $421 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $856,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,242,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,386,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,868,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,016,816 |
Interest on participant loans | 2021-12-31 | $6,723 |
Interest earned on other investments | 2021-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $191,794 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $166,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $657,721 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $68,097 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,097 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,000,599 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2021-12-31 | 061643714 |
2020 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,367,805 |
Total of all expenses incurred | 2020-12-31 | $689,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $666,689 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,984 |
Value of total assets at end of year | 2020-12-31 | $7,386,116 |
Value of total assets at beginning of year | 2020-12-31 | $6,708,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,638 |
Total interest from all sources | 2020-12-31 | $8,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $297,094 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $399,984 |
Participant contributions at end of year | 2020-12-31 | $151,986 |
Participant contributions at beginning of year | 2020-12-31 | $157,525 |
Total non interest bearing cash at end of year | 2020-12-31 | $919 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $507 |
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 | $677,920 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,386,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,708,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,016,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,327,771 |
Interest on participant loans | 2020-12-31 | $8,224 |
Interest earned on other investments | 2020-12-31 | $269 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $166,395 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $172,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $609,740 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,494 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $666,689 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2020-12-31 | 061643714 |
2019 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,697,475 |
Total of all expenses incurred | 2019-12-31 | $949,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $486,913 |
Value of total assets at end of year | 2019-12-31 | $6,708,196 |
Value of total assets at beginning of year | 2019-12-31 | $5,960,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,810 |
Total interest from all sources | 2019-12-31 | $10,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $326,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $326,141 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $387,021 |
Participant contributions at end of year | 2019-12-31 | $157,525 |
Participant contributions at beginning of year | 2019-12-31 | $184,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,892 |
Total non interest bearing cash at end of year | 2019-12-31 | $507 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
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 | $747,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,708,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,960,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,327,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,554,343 |
Interest on participant loans | 2019-12-31 | $9,407 |
Interest earned on other investments | 2019-12-31 | $1,468 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $172,393 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $171,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,108 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,837 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2019-12-31 | 061643714 |
2018 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $35,361 |
Total of all expenses incurred | 2018-12-31 | $152,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,746 |
Value of total assets at end of year | 2018-12-31 | $5,960,368 |
Value of total assets at beginning of year | 2018-12-31 | $6,077,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,419 |
Total interest from all sources | 2018-12-31 | $7,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $358,652 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $351,409 |
Participant contributions at end of year | 2018-12-31 | $184,023 |
Participant contributions at beginning of year | 2018-12-31 | $127,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,337 |
Total non interest bearing cash at end of year | 2018-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $114 |
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 | $-116,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,960,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,077,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,554,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,720,176 |
Interest on participant loans | 2018-12-31 | $7,727 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $171,966 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $179,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-798,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,128 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,834 |
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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2018-12-31 | 061643714 |
2017 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,238,853 |
Total of all expenses incurred | 2017-12-31 | $306,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $392,527 |
Value of total assets at end of year | 2017-12-31 | $6,077,260 |
Value of total assets at beginning of year | 2017-12-31 | $5,144,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,081 |
Total interest from all sources | 2017-12-31 | $4,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $224,278 |
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 | $224,278 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,201 |
Participant contributions at end of year | 2017-12-31 | $127,505 |
Participant contributions at beginning of year | 2017-12-31 | $97,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,326 |
Total non interest bearing cash at end of year | 2017-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $228 |
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 | $932,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,077,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,144,511 |
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 | $12,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,720,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,789,877 |
Interest on participant loans | 2017-12-31 | $4,493 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $179,465 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $206,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $615,854 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,701 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,023 |
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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2017-12-31 | 061643714 |
2016 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $734,552 |
Total of all expenses incurred | 2016-12-31 | $418,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $407,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $375,380 |
Value of total assets at end of year | 2016-12-31 | $5,144,511 |
Value of total assets at beginning of year | 2016-12-31 | $4,828,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,315 |
Total interest from all sources | 2016-12-31 | $3,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $165,329 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $325,380 |
Participant contributions at end of year | 2016-12-31 | $97,984 |
Participant contributions at beginning of year | 2016-12-31 | $81,504 |
Total non interest bearing cash at end of year | 2016-12-31 | $228 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $180 |
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 | $316,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,144,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,828,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,789,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,508,652 |
Interest on participant loans | 2016-12-31 | $3,587 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $206,422 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $188,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,265 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,991 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $407,136 |
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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
Accountancy firm EIN | 2016-12-31 | 061643714 |
2015 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $273,015 |
Total of all expenses incurred | 2015-12-31 | $778,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $767,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $362,271 |
Value of total assets at end of year | 2015-12-31 | $4,828,410 |
Value of total assets at beginning of year | 2015-12-31 | $5,334,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,488 |
Total interest from all sources | 2015-12-31 | $3,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,395 |
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 | $245,395 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $296,063 |
Participant contributions at end of year | 2015-12-31 | $81,504 |
Participant contributions at beginning of year | 2015-12-31 | $75,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,208 |
Total non interest bearing cash at end of year | 2015-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $291 |
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 | $-505,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,828,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,334,187 |
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 | $11,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,508,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,017,486 |
Interest on participant loans | 2015-12-31 | $3,283 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $188,074 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $191,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-339,505 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,571 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $767,304 |
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 | SCHUHARDT CHAMBERLAIN, P.C. |
Accountancy firm EIN | 2015-12-31 | 382838115 |
2014 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $655,508 |
Total of all expenses incurred | 2014-12-31 | $576,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $564,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $353,298 |
Value of total assets at end of year | 2014-12-31 | $5,334,187 |
Value of total assets at beginning of year | 2014-12-31 | $5,254,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,073 |
Total interest from all sources | 2014-12-31 | $3,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $314,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $314,894 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,298 |
Participant contributions at end of year | 2014-12-31 | $75,334 |
Participant contributions at beginning of year | 2014-12-31 | $78,652 |
Total non interest bearing cash at end of year | 2014-12-31 | $291 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $433 |
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 | $79,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,334,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,254,960 |
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 |
Investment advisory and management fees | 2014-12-31 | $12,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,017,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,904,930 |
Interest on participant loans | 2014-12-31 | $3,267 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $191,076 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $220,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,777 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,826 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $564,208 |
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 | SCHUHARDT CHAMBERLAIN, P.C. |
Accountancy firm EIN | 2014-12-31 | 382838115 |
2013 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,144,055 |
Total of all expenses incurred | 2013-12-31 | $305,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $294,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,748 |
Value of total assets at end of year | 2013-12-31 | $5,254,960 |
Value of total assets at beginning of year | 2013-12-31 | $4,415,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,740 |
Total interest from all sources | 2013-12-31 | $3,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $213,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $213,022 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $300,748 |
Participant contributions at end of year | 2013-12-31 | $78,652 |
Participant contributions at beginning of year | 2013-12-31 | $90,564 |
Participant contributions at beginning of year | 2013-12-31 | $5,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69 |
Total non interest bearing cash at end of year | 2013-12-31 | $433 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $889 |
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 | $839,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,254,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,415,938 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,904,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,045,445 |
Interest on participant loans | 2013-12-31 | $3,611 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $220,945 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $222,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $575,786 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $294,293 |
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 | SCHUHARDT CHAMBERLAIN, P.C. |
Accountancy firm EIN | 2013-12-31 | 382838115 |
2012 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $762,594 |
Total of all expenses incurred | 2012-12-31 | $121,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,881 |
Value of total assets at end of year | 2012-12-31 | $4,415,938 |
Value of total assets at beginning of year | 2012-12-31 | $3,774,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,630 |
Total interest from all sources | 2012-12-31 | $3,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,317 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $280,881 |
Participant contributions at end of year | 2012-12-31 | $90,564 |
Participant contributions at beginning of year | 2012-12-31 | $83,722 |
Participant contributions at end of year | 2012-12-31 | $5,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,274 |
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 | $641,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,415,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,774,622 |
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 | $9,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,045,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,457,667 |
Interest on participant loans | 2012-12-31 | $3,712 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $222,985 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $175,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,325 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,648 |
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 | SCHUHARDT CHAMBERLAIN, P.C. |
Accountancy firm EIN | 2012-12-31 | 382838115 |
2011 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $270,096 |
Total of all expenses incurred | 2011-12-31 | $621,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $319,120 |
Value of total assets at end of year | 2011-12-31 | $3,774,622 |
Value of total assets at beginning of year | 2011-12-31 | $4,126,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,688 |
Total interest from all sources | 2011-12-31 | $3,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $269,120 |
Participant contributions at end of year | 2011-12-31 | $83,722 |
Participant contributions at beginning of year | 2011-12-31 | $64,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,274 |
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 | $-351,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,774,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,126,262 |
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 | $11,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,633,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,005,872 |
Interest on participant loans | 2011-12-31 | $3,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,645 |
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 |
Contributions received in cash from employer | 2011-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,048 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHUHARDT CHAMBERLAIN, P.C. |
Accountancy firm EIN | 2011-12-31 | 382838115 |
2010 : HARDING'S MARKETS - WEST, INC. 401 (K) PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,091 |
Total income from all sources (including contributions) | 2010-12-31 | $813,326 |
Total of all expenses incurred | 2010-12-31 | $534,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,087 |
Value of total assets at end of year | 2010-12-31 | $4,126,262 |
Value of total assets at beginning of year | 2010-12-31 | $3,853,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,738 |
Total interest from all sources | 2010-12-31 | $4,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,337 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $288,087 |
Participant contributions at end of year | 2010-12-31 | $64,413 |
Participant contributions at beginning of year | 2010-12-31 | $96,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,091 |
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 | $279,169 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,126,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,847,093 |
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 | $10,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,005,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,700,331 |
Interest on participant loans | 2010-12-31 | $4,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $387,289 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,419 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHUHARDT CHAMBERLAIN, P.C. |
Accountancy firm EIN | 2010-12-31 | 382838115 |