HENDERSEN-WEBB INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $1,031 |
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 | $-1,098,356 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,233,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,199,246 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,667 |
Value of total corrective distributions | 2022-12-31 | $1,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,062,699 |
Value of total assets at end of year | 2022-12-31 | $15,927,373 |
Value of total assets at beginning of year | 2022-12-31 | $18,258,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,542 |
Total interest from all sources | 2022-12-31 | $102,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,870 |
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 | $202,870 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $878,980 |
Participant contributions at end of year | 2022-12-31 | $268,850 |
Participant contributions at beginning of year | 2022-12-31 | $330,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,331,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,926,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,258,184 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,123,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,583,070 |
Interest on participant loans | 2022-12-31 | $15,317 |
Interest earned on other investments | 2022-12-31 | $87,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,353,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,158,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,466,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $181,491 |
Employer contributions (assets) at end of year | 2022-12-31 | $181,491 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $186,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,199,246 |
Contract administrator fees | 2022-12-31 | $31,542 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $2,745,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,026,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $976,939 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,860 |
Value of total assets at end of year | 2021-12-31 | $18,258,184 |
Value of total assets at beginning of year | 2021-12-31 | $16,538,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,754 |
Total interest from all sources | 2021-12-31 | $64,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $826,400 |
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 | $826,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $872,005 |
Participant contributions at end of year | 2021-12-31 | $330,065 |
Participant contributions at beginning of year | 2021-12-31 | $363,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,719,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,258,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,538,955 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,583,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,085,617 |
Interest on participant loans | 2021-12-31 | $16,986 |
Interest earned on other investments | 2021-12-31 | $47,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,158,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,904,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $795,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $186,855 |
Employer contributions (assets) at end of year | 2021-12-31 | $186,855 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $185,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $976,939 |
Contract administrator fees | 2021-12-31 | $40,754 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $3,114,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,193,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,156,820 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,087,496 |
Value of total assets at end of year | 2020-12-31 | $16,538,955 |
Value of total assets at beginning of year | 2020-12-31 | $14,618,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,581 |
Total interest from all sources | 2020-12-31 | $93,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $259,273 |
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 | $259,273 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $900,654 |
Participant contributions at end of year | 2020-12-31 | $363,092 |
Participant contributions at beginning of year | 2020-12-31 | $330,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,087 |
Other income not declared elsewhere | 2020-12-31 | $500 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,920,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,538,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,618,633 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,085,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,876,600 |
Interest on participant loans | 2020-12-31 | $20,320 |
Interest earned on other investments | 2020-12-31 | $72,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,904,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,212,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,673,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $185,755 |
Employer contributions (assets) at end of year | 2020-12-31 | $185,755 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $198,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,820 |
Contract administrator fees | 2020-12-31 | $25,581 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,135,137 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $793,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,054 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,857 |
Value of total corrective distributions | 2019-12-31 | $7,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,141,520 |
Value of total assets at end of year | 2019-12-31 | $14,618,633 |
Value of total assets at beginning of year | 2019-12-31 | $12,277,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,728 |
Total interest from all sources | 2019-12-31 | $80,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $315,980 |
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 | $315,980 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $931,638 |
Participant contributions at end of year | 2019-12-31 | $330,951 |
Participant contributions at beginning of year | 2019-12-31 | $286,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,593 |
Other income not declared elsewhere | 2019-12-31 | $1,697 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,341,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,618,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,277,336 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,876,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,954,731 |
Interest on participant loans | 2019-12-31 | $16,473 |
Interest earned on other investments | 2019-12-31 | $64,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,212,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,848,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,594,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $198,289 |
Employer contributions (assets) at end of year | 2019-12-31 | $198,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $188,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,054 |
Contract administrator fees | 2019-12-31 | $32,728 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $781,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,125,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,068,595 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,651 |
Value of total corrective distributions | 2018-12-31 | $12,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,093,999 |
Value of total assets at end of year | 2018-12-31 | $12,277,336 |
Value of total assets at beginning of year | 2018-12-31 | $12,621,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,225 |
Total interest from all sources | 2018-12-31 | $68,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $463,424 |
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 | $463,424 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $905,964 |
Participant contributions at end of year | 2018-12-31 | $286,327 |
Participant contributions at beginning of year | 2018-12-31 | $204,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-343,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,277,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,621,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,954,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,568,328 |
Interest on participant loans | 2018-12-31 | $12,300 |
Interest earned on other investments | 2018-12-31 | $56,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,848,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,673,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-844,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $188,035 |
Employer contributions (assets) at end of year | 2018-12-31 | $188,035 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $174,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,068,595 |
Contract administrator fees | 2018-12-31 | $30,225 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,509,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $644,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $593,976 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,298 |
Value of total corrective distributions | 2017-12-31 | $20,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,882 |
Value of total assets at end of year | 2017-12-31 | $12,621,134 |
Value of total assets at beginning of year | 2017-12-31 | $10,756,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,956 |
Total interest from all sources | 2017-12-31 | $59,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,035 |
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 | $389,035 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $826,973 |
Participant contributions at end of year | 2017-12-31 | $204,865 |
Participant contributions at beginning of year | 2017-12-31 | $173,320 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,013 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,864,773 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,621,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,756,361 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,568,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,976,911 |
Interest on participant loans | 2017-12-31 | $8,542 |
Interest earned on other investments | 2017-12-31 | $50,982 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,673,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,451,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,056,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $174,896 |
Employer contributions (assets) at end of year | 2017-12-31 | $174,896 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $154,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $593,976 |
Contract administrator fees | 2017-12-31 | $27,956 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,433,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $714,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $671,162 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,664 |
Value of total corrective distributions | 2016-12-31 | $18,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $863,256 |
Value of total assets at end of year | 2016-12-31 | $10,756,361 |
Value of total assets at beginning of year | 2016-12-31 | $10,037,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,098 |
Total interest from all sources | 2016-12-31 | $55,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $207,457 |
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 | $207,457 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $707,875 |
Participant contributions at end of year | 2016-12-31 | $173,320 |
Participant contributions at beginning of year | 2016-12-31 | $216,343 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $480 |
Other income not declared elsewhere | 2016-12-31 | $-5,199 |
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 | $718,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,756,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,037,530 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,976,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,383,337 |
Interest on participant loans | 2016-12-31 | $7,608 |
Interest earned on other investments | 2016-12-31 | $48,127 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,451,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,295,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $154,901 |
Employer contributions (assets) at end of year | 2016-12-31 | $154,901 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $142,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $671,162 |
Contract administrator fees | 2016-12-31 | $20,098 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,085,284 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,182,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,171,179 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $818,591 |
Value of total assets at end of year | 2015-12-31 | $10,037,530 |
Value of total assets at beginning of year | 2015-12-31 | $10,134,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,467 |
Total interest from all sources | 2015-12-31 | $21,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $343,330 |
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 | $343,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $658,746 |
Participant contributions at end of year | 2015-12-31 | $216,343 |
Participant contributions at beginning of year | 2015-12-31 | $302,271 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,770 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-97,358 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,037,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,134,888 |
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 | $7,383,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,312,797 |
Interest on participant loans | 2015-12-31 | $11,023 |
Interest earned on other investments | 2015-12-31 | $10,416 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,386,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,295,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,245 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,169 |
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 |
Contributions received in cash from employer | 2015-12-31 | $142,075 |
Employer contributions (assets) at end of year | 2015-12-31 | $142,075 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $133,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,171,179 |
Contract administrator fees | 2015-12-31 | $7,467 |
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 | Yes |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,340,700 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $560,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $556,892 |
Value of total corrective distributions | 2014-12-31 | $559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,181 |
Value of total assets at end of year | 2014-12-31 | $10,134,888 |
Value of total assets at beginning of year | 2014-12-31 | $9,354,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,301 |
Total interest from all sources | 2014-12-31 | $11,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $477,577 |
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 | $477,577 |
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 | $581,538 |
Participant contributions at end of year | 2014-12-31 | $302,271 |
Participant contributions at beginning of year | 2014-12-31 | $299,238 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,301 |
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 | $779,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,134,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,354,940 |
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 | $8,312,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,459,889 |
Interest on participant loans | 2014-12-31 | $11,068 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,386,177 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,467,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,101 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $133,643 |
Employer contributions (assets) at end of year | 2014-12-31 | $133,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $128,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $556,892 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,329,335 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $765,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $752,352 |
Value of total corrective distributions | 2013-12-31 | $8,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $695,836 |
Value of total assets at end of year | 2013-12-31 | $9,354,940 |
Value of total assets at beginning of year | 2013-12-31 | $7,791,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,850 |
Total interest from all sources | 2013-12-31 | $12,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,972 |
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 | $215,972 |
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 | $552,571 |
Participant contributions at end of year | 2013-12-31 | $299,238 |
Participant contributions at beginning of year | 2013-12-31 | $333,963 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,988 |
Administrative expenses (other) incurred | 2013-12-31 | $4,850 |
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 | $1,563,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,354,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,791,322 |
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 | $7,459,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,653,584 |
Interest on participant loans | 2013-12-31 | $12,564 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,467,536 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,686,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,375,007 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $125,277 |
Employer contributions (assets) at end of year | 2013-12-31 | $128,277 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $117,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $752,352 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,474,787 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,271,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,260,019 |
Value of total corrective distributions | 2012-12-31 | $6,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $623,965 |
Value of total assets at end of year | 2012-12-31 | $7,791,322 |
Value of total assets at beginning of year | 2012-12-31 | $7,588,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,750 |
Total interest from all sources | 2012-12-31 | $14,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,484 |
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 | $179,484 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $510,524 |
Participant contributions at end of year | 2012-12-31 | $333,963 |
Participant contributions at beginning of year | 2012-12-31 | $337,821 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $789 |
Administrative expenses (other) incurred | 2012-12-31 | $4,750 |
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 | $203,028 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,791,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,588,294 |
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 | $5,653,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,736,362 |
Interest on participant loans | 2012-12-31 | $14,193 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,686,389 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $955,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $442,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $442,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $631,857 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $112,652 |
Employer contributions (assets) at end of year | 2012-12-31 | $117,386 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,260,019 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $604,778 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $349,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $346,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $608,004 |
Value of total assets at end of year | 2011-12-31 | $7,588,294 |
Value of total assets at beginning of year | 2011-12-31 | $7,332,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,800 |
Total interest from all sources | 2011-12-31 | $11,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,020 |
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 | $169,020 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $497,881 |
Participant contributions at end of year | 2011-12-31 | $337,821 |
Participant contributions at beginning of year | 2011-12-31 | $230,751 |
Participant contributions at end of year | 2011-12-31 | $6,057 |
Administrative expenses (other) incurred | 2011-12-31 | $2,800 |
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 | $255,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,588,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,332,760 |
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 | $5,736,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,792,380 |
Interest on participant loans | 2011-12-31 | $11,682 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $955,134 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $695,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $442,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $509,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $509,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,860 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $110,123 |
Employer contributions (assets) at end of year | 2011-12-31 | $110,123 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $346,444 |
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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,581,637 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $727,419 |
Value of total assets at end of year | 2010-12-31 | $7,332,760 |
Value of total assets at beginning of year | 2010-12-31 | $5,921,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,500 |
Total interest from all sources | 2010-12-31 | $31,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,948 |
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 | $112,948 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $506,652 |
Participant contributions at end of year | 2010-12-31 | $230,751 |
Participant contributions at beginning of year | 2010-12-31 | $198,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,108 |
Administrative expenses (other) incurred | 2010-12-31 | $2,500 |
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 | $1,411,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,332,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,921,454 |
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 | $5,792,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,653,111 |
Interest on participant loans | 2010-12-31 | $10,177 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $695,648 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $373,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $509,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $595,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $595,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $709,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $102,659 |
Employer contributions (assets) at end of year | 2010-12-31 | $104,659 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $101,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,831 |
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 | 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 | GORFINE, SCHILLER, & GARDYN, PA |
Accountancy firm EIN | 2010-12-31 | 521231901 |
2009 : HENDERSEN-WEBB, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |