GISLASON & HUNTER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING 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 | $-1,802,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $998,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $930,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $979,568 |
Value of total assets at end of year | 2022-12-31 | $14,339,378 |
Value of total assets at beginning of year | 2022-12-31 | $17,140,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,379 |
Total interest from all sources | 2022-12-31 | $2,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $383,834 |
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 | $383,834 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,240 |
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 | $416,515 |
Participant contributions at end of year | 2022-12-31 | $30,526 |
Participant contributions at beginning of year | 2022-12-31 | $52,861 |
Participant contributions at end of year | 2022-12-31 | $46,724 |
Participant contributions at beginning of year | 2022-12-31 | $47,693 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,476,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,477,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $188,376 |
Other income not declared elsewhere | 2022-12-31 | $-876,930 |
Administrative expenses (other) incurred | 2022-12-31 | $26 |
Total non interest bearing cash at end of year | 2022-12-31 | $516 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,038 |
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 | $-2,800,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,339,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,140,253 |
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 | $35,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,235,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,859,926 |
Interest on participant loans | 2022-12-31 | $2,692 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $321,814 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $318,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,297,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,122 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $374,677 |
Employer contributions (assets) at end of year | 2022-12-31 | $227,354 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $381,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $930,995 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $6,778 |
Total income from all sources (including contributions) | 2021-12-31 | $2,828,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,398,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,352,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $814,341 |
Value of total assets at end of year | 2021-12-31 | $17,140,253 |
Value of total assets at beginning of year | 2021-12-31 | $17,717,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,061 |
Total interest from all sources | 2021-12-31 | $4,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,213 |
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 | $369,213 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,216 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $417,094 |
Participant contributions at end of year | 2021-12-31 | $52,861 |
Participant contributions at beginning of year | 2021-12-31 | $89,131 |
Participant contributions at end of year | 2021-12-31 | $47,693 |
Participant contributions at beginning of year | 2021-12-31 | $25,238 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,477,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,679,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,778 |
Other income not declared elsewhere | 2021-12-31 | $650,141 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,038 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-570,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,140,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,710,448 |
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 | $25,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,859,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,210,343 |
Interest on participant loans | 2021-12-31 | $4,378 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $318,503 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $712,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $983,246 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,472 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $397,247 |
Employer contributions (assets) at end of year | 2021-12-31 | $381,017 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,352,925 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING 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 | $6,778 |
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 | $2,485,671 |
Total loss/gain on sale of assets | 2020-12-31 | $-24,532 |
Total of all expenses incurred | 2020-12-31 | $9,397,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,335,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $583,808 |
Value of total assets at end of year | 2020-12-31 | $17,717,226 |
Value of total assets at beginning of year | 2020-12-31 | $24,621,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,955 |
Total interest from all sources | 2020-12-31 | $7,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,798 |
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 | $170,798 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,673 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $578,992 |
Participant contributions at end of year | 2020-12-31 | $89,131 |
Participant contributions at beginning of year | 2020-12-31 | $103,496 |
Participant contributions at end of year | 2020-12-31 | $25,238 |
Participant contributions at beginning of year | 2020-12-31 | $23,888 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,679,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,028,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $498,796 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38 |
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 | $-6,911,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,710,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,621,960 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $36,285 |
Investment advisory and management fees | 2020-12-31 | $29,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,210,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,564,611 |
Interest on participant loans | 2020-12-31 | $6,791 |
Interest earned on other investments | 2020-12-31 | $957 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $712,431 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $180,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,238,205 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,848 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $683,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,335,228 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,191 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,723 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,907,009 |
Total income from all sources (including contributions) | 2019-12-31 | $5,907,009 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,361,651 |
Total of all expenses incurred | 2019-12-31 | $3,361,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,294,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,294,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,796,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,796,396 |
Value of total assets at end of year | 2019-12-31 | $24,621,960 |
Value of total assets at end of year | 2019-12-31 | $24,621,960 |
Value of total assets at beginning of year | 2019-12-31 | $22,076,602 |
Value of total assets at beginning of year | 2019-12-31 | $22,076,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,857 |
Total interest from all sources | 2019-12-31 | $11,073 |
Total interest from all sources | 2019-12-31 | $11,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $356,453 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,453 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,510 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,510 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $656,044 |
Contributions received from participants | 2019-12-31 | $656,044 |
Participant contributions at end of year | 2019-12-31 | $103,496 |
Participant contributions at end of year | 2019-12-31 | $103,496 |
Participant contributions at beginning of year | 2019-12-31 | $140,611 |
Participant contributions at beginning of year | 2019-12-31 | $140,611 |
Participant contributions at end of year | 2019-12-31 | $23,888 |
Participant contributions at end of year | 2019-12-31 | $23,888 |
Participant contributions at beginning of year | 2019-12-31 | $25,205 |
Participant contributions at beginning of year | 2019-12-31 | $25,205 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,028,927 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,028,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,413,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,413,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,843 |
Other income not declared elsewhere | 2019-12-31 | $1,959,177 |
Other income not declared elsewhere | 2019-12-31 | $1,959,177 |
Total non interest bearing cash at end of year | 2019-12-31 | $38 |
Total non interest bearing cash at end of year | 2019-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $252 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $252 |
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 |
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 | $2,545,358 |
Value of net income/loss | 2019-12-31 | $2,545,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,621,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,621,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,076,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,076,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $36,285 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $36,285 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,948 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,948 |
Investment advisory and management fees | 2019-12-31 | $36,347 |
Investment advisory and management fees | 2019-12-31 | $36,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,564,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,564,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,273,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,273,061 |
Interest on participant loans | 2019-12-31 | $7,518 |
Interest on participant loans | 2019-12-31 | $7,518 |
Interest earned on other investments | 2019-12-31 | $3,555 |
Interest earned on other investments | 2019-12-31 | $3,555 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $180,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $180,075 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,534,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,534,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,756,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,756,923 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,987 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $724,069 |
Contributions received in cash from employer | 2019-12-31 | $724,069 |
Employer contributions (assets) at end of year | 2019-12-31 | $683,981 |
Employer contributions (assets) at end of year | 2019-12-31 | $683,981 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $644,674 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $644,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,294,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,294,794 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,018 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,032 |
Total income from all sources (including contributions) | 2018-12-31 | $397,934 |
Total loss/gain on sale of assets | 2018-12-31 | $6,324 |
Total of all expenses incurred | 2018-12-31 | $954,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $887,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,324,162 |
Value of total assets at end of year | 2018-12-31 | $22,076,602 |
Value of total assets at beginning of year | 2018-12-31 | $22,901,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,707 |
Total interest from all sources | 2018-12-31 | $9,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $208,580 |
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 | $208,580 |
Administrative expenses professional fees incurred | 2018-12-31 | $37,162 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $667,055 |
Participant contributions at end of year | 2018-12-31 | $140,611 |
Participant contributions at beginning of year | 2018-12-31 | $121,611 |
Participant contributions at end of year | 2018-12-31 | $25,205 |
Participant contributions at beginning of year | 2018-12-31 | $27,183 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,413,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,519,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $268,032 |
Other income not declared elsewhere | 2018-12-31 | $-395,057 |
Total non interest bearing cash at end of year | 2018-12-31 | $252 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $244 |
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 | $-556,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,076,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,633,065 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $39,948 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $48,065 |
Investment advisory and management fees | 2018-12-31 | $29,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,273,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,017,861 |
Interest on participant loans | 2018-12-31 | $6,875 |
Interest earned on other investments | 2018-12-31 | $2,566 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,534,805 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,510,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-776,066 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,568 |
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 |
Contributions received in cash from employer | 2018-12-31 | $654,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $644,674 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $652,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $887,690 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,560 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,236 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $4,103,916 |
Expenses. Total of all expenses incurred | 2017-12-31 | $747,369 |
Benefits paid (including direct rollovers) | 2017-12-31 | $686,531 |
Total plan assets at end of year | 2017-12-31 | $22,633,065 |
Total plan assets at beginning of year | 2017-12-31 | $19,276,518 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $618,762 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $38,748 |
Other income received | 2017-12-31 | $2,773,607 |
Net income (gross income less expenses) | 2017-12-31 | $3,356,547 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $22,633,065 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,276,518 |
Assets. Value of participant loans | 2017-12-31 | $121,611 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $48,065 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $672,799 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $60,838 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $2,367,245 |
Expenses. Total of all expenses incurred | 2016-12-31 | $5,924,921 |
Benefits paid (including direct rollovers) | 2016-12-31 | $5,846,641 |
Total plan assets at end of year | 2016-12-31 | $19,276,518 |
Total plan assets at beginning of year | 2016-12-31 | $22,834,194 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $585,554 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $11,302 |
Other income received | 2016-12-31 | $1,108,409 |
Net income (gross income less expenses) | 2016-12-31 | $-3,557,676 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $19,276,518 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,834,194 |
Assets. Value of participant loans | 2016-12-31 | $132,597 |
Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $49,867 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $661,980 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $78,280 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $1,051,986 |
Expenses. Total of all expenses incurred | 2015-12-31 | $918,766 |
Benefits paid (including direct rollovers) | 2015-12-31 | $844,517 |
Total plan assets at end of year | 2015-12-31 | $22,834,194 |
Total plan assets at beginning of year | 2015-12-31 | $22,700,974 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $579,339 |
Other income received | 2015-12-31 | $-207,077 |
Net income (gross income less expenses) | 2015-12-31 | $133,220 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $22,834,194 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,700,974 |
Assets. Value of participant loans | 2015-12-31 | $100,280 |
Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $58,431 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $679,724 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $74,249 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $2,540,469 |
Expenses. Total of all expenses incurred | 2014-12-31 | $1,118,960 |
Benefits paid (including direct rollovers) | 2014-12-31 | $1,049,034 |
Total plan assets at end of year | 2014-12-31 | $22,700,974 |
Total plan assets at beginning of year | 2014-12-31 | $21,279,465 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $605,405 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $34,211 |
Other income received | 2014-12-31 | $1,272,890 |
Net income (gross income less expenses) | 2014-12-31 | $1,421,509 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $22,700,974 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,279,465 |
Assets. Value of participant loans | 2014-12-31 | $91,428 |
Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $65,138 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $627,963 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $69,926 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $4,391,383 |
Expenses. Total of all expenses incurred | 2013-12-31 | $954,002 |
Benefits paid (including direct rollovers) | 2013-12-31 | $892,402 |
Total plan assets at end of year | 2013-12-31 | $21,279,465 |
Total plan assets at beginning of year | 2013-12-31 | $17,842,084 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $413,170 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $112,901 |
Other income received | 2013-12-31 | $2,851,062 |
Net income (gross income less expenses) | 2013-12-31 | $3,437,381 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $21,279,465 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,842,084 |
Assets. Value of participant loans | 2013-12-31 | $102,580 |
Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $35,436 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $1,014,250 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $61,600 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : GISLASON & HUNTER LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $2,850,072 |
Expenses. Total of all expenses incurred | 2012-12-31 | $640,797 |
Benefits paid (including direct rollovers) | 2012-12-31 | $622,582 |
Total plan assets at end of year | 2012-12-31 | $17,842,084 |
Total plan assets at beginning of year | 2012-12-31 | $15,632,809 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $571,847 |
Other income received | 2012-12-31 | $1,814,266 |
Net income (gross income less expenses) | 2012-12-31 | $2,209,275 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $17,842,084 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,632,809 |
Assets. Value of participant loans | 2012-12-31 | $103,199 |
Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $39,042 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $463,959 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $18,215 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |