HANTZ GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANTZ GROUP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,320,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,450,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,394,014 |
Value of total corrective distributions | 2022-12-31 | $2,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,423,987 |
Value of total assets at end of year | 2022-12-31 | $53,493,342 |
Value of total assets at beginning of year | 2022-12-31 | $66,264,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,200 |
Total interest from all sources | 2022-12-31 | $7,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $668,562 |
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 | $668,562 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,600 |
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 | $4,420,846 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,237,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,757,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,141 |
Other income not declared elsewhere | 2022-12-31 | $-3,318,824 |
Administrative expenses (other) incurred | 2022-12-31 | $7,609 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,870 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $600 |
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 | $-12,771,388 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,493,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,264,730 |
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 | $31,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,970,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,933,940 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,121,249 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,400,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,139,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,172,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,172,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,676,608 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,424,864 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,394,014 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,699,663 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,060,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,977,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,090,342 |
Value of total assets at end of year | 2021-12-31 | $66,264,730 |
Value of total assets at beginning of year | 2021-12-31 | $56,625,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,138 |
Total interest from all sources | 2021-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,350,931 |
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 | $1,350,931 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,150 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,086,615 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,757,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,873,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,727 |
Other income not declared elsewhere | 2021-12-31 | $1,265,247 |
Total non interest bearing cash at end of year | 2021-12-31 | $600 |
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 | $9,639,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,264,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,625,120 |
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 | $59,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,933,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,895,206 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,400,332 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,856,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,172,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,385,384 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,607,682 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,977,915 |
Contract administrator fees | 2021-12-31 | $10,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,832,359 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,592,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,505,606 |
Value of total corrective distributions | 2020-12-31 | $238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,605,170 |
Value of total assets at end of year | 2020-12-31 | $56,625,120 |
Value of total assets at beginning of year | 2020-12-31 | $51,385,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,459 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,793,715 |
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 | $1,793,715 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
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 | $3,568,922 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,873,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,366,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,248 |
Other income not declared elsewhere | 2020-12-31 | $2,094,664 |
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 | $5,240,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,625,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,385,064 |
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 | $65,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,895,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,018,908 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,856,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,036,239 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $302,571 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,505,606 |
Contract administrator fees | 2020-12-31 | $10,811 |
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 |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,639 |
Total income from all sources (including contributions) | 2019-12-31 | $13,675,239 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,739,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,663,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $5,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,203,228 |
Value of total assets at end of year | 2019-12-31 | $51,385,064 |
Value of total assets at beginning of year | 2019-12-31 | $39,452,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,144 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,886,066 |
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 | $1,886,066 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,275 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,182,353 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,366,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,836,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,639 |
Other income not declared elsewhere | 2019-12-31 | $1,526,743 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,935,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,385,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,449,478 |
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 | $67,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,018,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,615,697 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,059,202 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,663,026 |
Contract administrator fees | 2019-12-31 | $-6,228 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,821 |
Total income from all sources (including contributions) | 2018-12-31 | $196,249 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,430,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,344,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,062,240 |
Value of total assets at end of year | 2018-12-31 | $39,452,117 |
Value of total assets at beginning of year | 2018-12-31 | $40,776,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,550 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,404,475 |
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 | $2,404,475 |
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 | $3,044,936 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,836,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,529,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,821 |
Other income not declared elsewhere | 2018-12-31 | $-461,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,234,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,449,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,683,561 |
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 | $61,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,615,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,246,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,809,311 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,344,782 |
Contract administrator fees | 2018-12-31 | $24,057 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,477 |
Total income from all sources (including contributions) | 2017-12-31 | $9,343,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,472,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,382,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,883,787 |
Value of total assets at end of year | 2017-12-31 | $40,776,382 |
Value of total assets at beginning of year | 2017-12-31 | $33,981,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,377 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,130,472 |
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 | $2,130,472 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,500 |
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 | $2,667,612 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,529,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,658,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $216,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $168,477 |
Other income not declared elsewhere | 2017-12-31 | $906,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,870,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,683,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,812,732 |
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 | $61,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,246,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,322,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,421,860 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,382,802 |
Contract administrator fees | 2017-12-31 | $18,213 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,216 |
Total income from all sources (including contributions) | 2016-12-31 | $4,884,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,703,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,661,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,444,349 |
Value of total assets at end of year | 2016-12-31 | $33,981,209 |
Value of total assets at beginning of year | 2016-12-31 | $30,716,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,307 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,071,445 |
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 | $1,071,445 |
Administrative expenses professional fees incurred | 2016-12-31 | $270 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,428,952 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,658,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,311,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $168,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,216 |
Other income not declared elsewhere | 2016-12-31 | $1,368,367 |
Administrative expenses (other) incurred | 2016-12-31 | $15,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,180,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,812,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,632,088 |
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 | $18,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,322,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,404,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $300 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,661,210 |
Contract administrator fees | 2016-12-31 | $7,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,005 |
Total income from all sources (including contributions) | 2015-12-31 | $2,554,923 |
Total of all expenses incurred | 2015-12-31 | $1,851,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,819,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,720,114 |
Value of total assets at end of year | 2015-12-31 | $30,716,304 |
Value of total assets at beginning of year | 2015-12-31 | $29,948,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,163 |
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 | $317,163 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,676 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,698,707 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,311,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,240,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,005 |
Other income not declared elsewhere | 2015-12-31 | $-482,354 |
Administrative expenses (other) incurred | 2015-12-31 | $21,735 |
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 | $703,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,632,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,929,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,404,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,707,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,819,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,967 |
Total income from all sources (including contributions) | 2014-12-31 | $4,412,841 |
Total of all expenses incurred | 2014-12-31 | $1,123,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,103,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,670,228 |
Value of total assets at end of year | 2014-12-31 | $29,948,036 |
Value of total assets at beginning of year | 2014-12-31 | $26,696,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $401,735 |
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 | $401,735 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,564,873 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,240,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,585,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,967 |
Administrative expenses (other) incurred | 2014-12-31 | $17,928 |
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 | $3,289,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,929,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,639,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,707,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,111,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,340,878 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,103,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,813 |
Total income from all sources (including contributions) | 2013-12-31 | $6,678,508 |
Total of all expenses incurred | 2013-12-31 | $990,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $986,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,641,705 |
Value of total assets at end of year | 2013-12-31 | $26,696,489 |
Value of total assets at beginning of year | 2013-12-31 | $21,061,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $418,946 |
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 | $418,946 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,338,412 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,585,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,740,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $303,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $109,813 |
Administrative expenses (other) incurred | 2013-12-31 | $4,406 |
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 | $5,687,629 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,639,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,951,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,111,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,321,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,617,857 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $986,473 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,925 |
Total income from all sources (including contributions) | 2012-12-31 | $4,392,496 |
Total of all expenses incurred | 2012-12-31 | $1,168,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,067,126 |
Value of total corrective distributions | 2012-12-31 | $94,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,159,708 |
Value of total assets at end of year | 2012-12-31 | $21,061,706 |
Value of total assets at beginning of year | 2012-12-31 | $17,822,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $312,081 |
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 | $312,081 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,143,055 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,740,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,889,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $109,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,925 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $6,237 |
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 | $3,224,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,951,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,727,685 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,321,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,933,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,920,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,067,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2012-12-31 | 382775013 |
2011 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,163 |
Total income from all sources (including contributions) | 2011-12-31 | $1,233,788 |
Total of all expenses incurred | 2011-12-31 | $1,313,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,186,677 |
Value of total corrective distributions | 2011-12-31 | $119,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,132,097 |
Value of total assets at end of year | 2011-12-31 | $17,822,610 |
Value of total assets at beginning of year | 2011-12-31 | $17,913,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,902 |
Total interest from all sources | 2011-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,290 |
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 | $211,290 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,103,665 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $117 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,889,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,650,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $106,163 |
Other income not declared elsewhere | 2011-12-31 | $-245,048 |
Administrative expenses (other) incurred | 2011-12-31 | $6,902 |
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 | $-79,647 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,727,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,807,332 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,933,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,263,250 |
Interest on participant loans | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-864,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,186,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 382775013 |
2010 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,871 |
Total income from all sources (including contributions) | 2010-12-31 | $4,305,669 |
Total of all expenses incurred | 2010-12-31 | $968,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $797,452 |
Value of total corrective distributions | 2010-12-31 | $166,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,110,442 |
Value of total assets at end of year | 2010-12-31 | $17,913,495 |
Value of total assets at beginning of year | 2010-12-31 | $14,605,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,623 |
Total interest from all sources | 2010-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $185,587 |
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 | $185,587 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,071,555 |
Participant contributions at end of year | 2010-12-31 | $117 |
Participant contributions at beginning of year | 2010-12-31 | $1,637 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,650,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $977,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $106,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $134,871 |
Other income not declared elsewhere | 2010-12-31 | $141,392 |
Administrative expenses (other) incurred | 2010-12-31 | $4,623 |
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 | $3,337,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,807,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,470,193 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,263,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,626,268 |
Interest on participant loans | 2010-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,868,170 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $797,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : HANTZ GROUP RETIREMENT SAVINGS PLAN 2009 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 | 2009-12-31 | $0 |