HIGH FOCUS CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH FOCUS INVESTMENT & SAVINGS PLAN
Measure | Date | Value |
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2013 : HIGH FOCUS INVESTMENT & SAVINGS PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-07-31 | $2,082,705 |
Total income from all sources (including contributions) | 2013-07-31 | $316,729 |
Total of all expenses incurred | 2013-07-31 | $480,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $471,650 |
Value of total corrective distributions | 2013-07-31 | $5,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $179,091 |
Value of total assets at end of year | 2013-07-31 | $0 |
Value of total assets at beginning of year | 2013-07-31 | $2,246,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $3,593 |
Total interest from all sources | 2013-07-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $985 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $154,453 |
Participant contributions at beginning of year | 2013-07-31 | $9,768 |
Participant contributions at beginning of year | 2013-07-31 | $1,297 |
Other income not declared elsewhere | 2013-07-31 | $501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $-163,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,246,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,139,935 |
Interest on participant loans | 2013-07-31 | $271 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $37,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $136,615 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $-734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $24,638 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $57,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $471,650 |
Contract administrator fees | 2013-07-31 | $3,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | Yes |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | BKD, LLP |
Accountancy firm EIN | 2013-07-31 | 440160260 |
2012 : HIGH FOCUS INVESTMENT & SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $945 |
Total income from all sources (including contributions) | 2012-12-31 | $630,978 |
Total of all expenses incurred | 2012-12-31 | $200,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,118 |
Value of total corrective distributions | 2012-12-31 | $4,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,112 |
Value of total assets at end of year | 2012-12-31 | $2,246,333 |
Value of total assets at beginning of year | 2012-12-31 | $1,816,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,947 |
Total interest from all sources | 2012-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,866 |
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 | $33,866 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,157 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
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 | $315,643 |
Participant contributions at end of year | 2012-12-31 | $9,768 |
Participant contributions at beginning of year | 2012-12-31 | $6,402 |
Participant contributions at end of year | 2012-12-31 | $1,297 |
Participant contributions at beginning of year | 2012-12-31 | $2,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $430,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,246,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,816,421 |
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 | $2,139,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,741,936 |
Interest on participant loans | 2012-12-31 | $111 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,864 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $223,647 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $242 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $57,469 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,469 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $54,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,118 |
Contract administrator fees | 2012-12-31 | $5,790 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HIGH FOCUS INVESTMENT & SAVINGS PLAN 2011 401k financial data |
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Total transfer of assets from this plan | 2011-12-31 | $5,335 |
Total income from all sources (including contributions) | 2011-12-31 | $330,010 |
Total of all expenses incurred | 2011-12-31 | $486,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $480,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $357,200 |
Value of total assets at end of year | 2011-12-31 | $1,816,421 |
Value of total assets at beginning of year | 2011-12-31 | $1,978,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,988 |
Total interest from all sources | 2011-12-31 | $514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,685 |
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 | $26,685 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $295,165 |
Participant contributions at end of year | 2011-12-31 | $6,402 |
Participant contributions at beginning of year | 2011-12-31 | $16,151 |
Participant contributions at end of year | 2011-12-31 | $2,245 |
Participant contributions at beginning of year | 2011-12-31 | $-11,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-156,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,816,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,978,084 |
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 | $1,741,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,925,577 |
Interest on participant loans | 2011-12-31 | $514 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,006 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,389 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | Yes |
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 | $54,832 |
Employer contributions (assets) at end of year | 2011-12-31 | $54,832 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $480,350 |
Contract administrator fees | 2011-12-31 | $5,988 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 251589048 |
2010 : HIGH FOCUS INVESTMENT & SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $529,683 |
Total of all expenses incurred | 2010-12-31 | $206,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $301,284 |
Value of total assets at end of year | 2010-12-31 | $1,978,084 |
Value of total assets at beginning of year | 2010-12-31 | $1,655,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,539 |
Total interest from all sources | 2010-12-31 | $831 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,537 |
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 | $30,537 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $253,778 |
Participant contributions at end of year | 2010-12-31 | $16,151 |
Participant contributions at beginning of year | 2010-12-31 | $9,754 |
Participant contributions at end of year | 2010-12-31 | $-11,519 |
Participant contributions at beginning of year | 2010-12-31 | $7,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $322,870 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,978,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,655,214 |
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 | $1,925,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,603,633 |
Interest on participant loans | 2010-12-31 | $831 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $197,031 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
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 | $47,506 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,506 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,274 |
Contract administrator fees | 2010-12-31 | $17,539 |
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 | Yes |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 251589048 |