HSU'S GINSENG ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST
401k plan membership statisitcs for HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-231,228 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $149,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $137,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $1,258,067 |
Value of total assets at beginning of year | 2022-06-30 | $1,638,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,033 |
Total interest from all sources | 2022-06-30 | $8,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $4,673 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-380,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,258,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,638,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $870,752 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,220,991 |
Interest earned on other investments | 2022-06-30 | $8,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $387,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $417,380 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-239,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $137,043 |
Contract administrator fees | 2022-06-30 | $7,360 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,134 |
Total income from all sources (including contributions) | 2021-06-30 | $388,297 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $105,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $86,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,638,371 |
Value of total assets at beginning of year | 2021-06-30 | $1,362,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $19,240 |
Total interest from all sources | 2021-06-30 | $9,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $12,075 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $7,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $283,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,638,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,355,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,220,991 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $920,060 |
Interest earned on other investments | 2021-06-30 | $9,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $417,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $442,406 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $378,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $86,018 |
Contract administrator fees | 2021-06-30 | $7,165 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $16,473 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $151,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $131,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $1,362,466 |
Value of total assets at beginning of year | 2020-06-30 | $1,489,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,723 |
Total interest from all sources | 2020-06-30 | $10,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $11,859 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $7,134 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-134,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,355,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,489,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $920,060 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,012,200 |
Interest earned on other investments | 2020-06-30 | $10,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $442,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $477,667 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $131,285 |
Contract administrator fees | 2020-06-30 | $7,864 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $37,155 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $200,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $188,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $1,489,867 |
Value of total assets at beginning of year | 2019-06-30 | $1,653,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,237 |
Total interest from all sources | 2019-06-30 | $11,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $4,400 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-163,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,489,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,653,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,012,200 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,122,561 |
Interest earned on other investments | 2019-06-30 | $11,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $477,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $530,621 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $25,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $188,233 |
Contract administrator fees | 2019-06-30 | $7,837 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $127,749 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $194,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $187,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $1,653,182 |
Value of total assets at beginning of year | 2018-06-30 | $1,720,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,672 |
Total interest from all sources | 2018-06-30 | $12,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-66,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,653,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,720,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,122,561 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,051,141 |
Interest earned on other investments | 2018-06-30 | $12,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $530,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $543,866 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $115,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $187,902 |
Contract administrator fees | 2018-06-30 | $6,672 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $321,287 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $154,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $145,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $125,000 |
Value of total assets at end of year | 2017-06-30 | $1,720,007 |
Value of total assets at beginning of year | 2017-06-30 | $1,553,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,657 |
Total interest from all sources | 2017-06-30 | $12,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $166,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,720,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,553,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,051,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $946,222 |
Interest earned on other investments | 2017-06-30 | $12,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $543,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $482,017 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $183,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $125,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $125,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $145,862 |
Contract administrator fees | 2017-06-30 | $8,657 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SCHENCK SC |
Accountancy firm EIN | 2017-06-30 | 391173131 |
2016 : HSU'S GINSENG ENTERPRISES INC PROFIT-SHARING PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $97,373 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $214,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $209,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $125,000 |
Value of total assets at end of year | 2016-06-30 | $1,553,239 |
Value of total assets at beginning of year | 2016-06-30 | $1,670,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,223 |
Total interest from all sources | 2016-06-30 | $11,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-117,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,553,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,670,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $946,222 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,031,433 |
Interest earned on other investments | 2016-06-30 | $11,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $482,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $488,929 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-39,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $125,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $125,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $209,273 |
Contract administrator fees | 2016-06-30 | $5,223 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SCHENCK SC |
Accountancy firm EIN | 2016-06-30 | 391173131 |