M HAYES AND ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $4,524,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $311,160 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $958,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $952,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $158,187 |
Value of total assets at end of year | 2015-06-30 | $0 |
Value of total assets at beginning of year | 2015-06-30 | $5,172,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,425 |
Total interest from all sources | 2015-06-30 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,140 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $20,630 |
Participant contributions at beginning of year | 2015-06-30 | $67,350 |
Other income not declared elsewhere | 2015-06-30 | $8,995 |
Administrative expenses (other) incurred | 2015-06-30 | $6,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-647,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,172,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,904,436 |
Interest on participant loans | 2015-06-30 | $256 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,200,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $116,123 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $25,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $137,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $952,558 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BERMAN GOLDMAN RIBAKOW, LLP |
Accountancy firm EIN | 2015-06-30 | 520624225 |
2014 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $861,726 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $503,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $482,838 |
Value of total corrective distributions | 2014-12-31 | $8,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $576,704 |
Value of total assets at end of year | 2014-12-31 | $5,172,598 |
Value of total assets at beginning of year | 2014-12-31 | $4,814,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,531 |
Total interest from all sources | 2014-12-31 | $1,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,456 |
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 | $203,456 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $482,000 |
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 | $448,020 |
Participant contributions at end of year | 2014-12-31 | $67,350 |
Participant contributions at beginning of year | 2014-12-31 | $52,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,136 |
Other income not declared elsewhere | 2014-12-31 | $16,983 |
Administrative expenses (other) incurred | 2014-12-31 | $12,531 |
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 | $358,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,172,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,814,308 |
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 | $3,904,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,095,274 |
Interest on participant loans | 2014-12-31 | $1,951 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,200,812 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $666,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,397 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,235 |
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 | $124,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $482,838 |
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 | BERMAN GOLDMAN RIBAKOW, LLP |
Accountancy firm EIN | 2014-12-31 | 520624225 |
2013 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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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 | $1,188,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $69,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,354 |
Value of total corrective distributions | 2013-12-31 | $4,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $516,010 |
Value of total assets at end of year | 2013-12-31 | $4,814,308 |
Value of total assets at beginning of year | 2013-12-31 | $3,695,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,955 |
Total interest from all sources | 2013-12-31 | $2,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,404 |
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 | $134,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $370,000 |
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 | $387,547 |
Participant contributions at end of year | 2013-12-31 | $52,098 |
Participant contributions at beginning of year | 2013-12-31 | $61,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,271 |
Administrative expenses (other) incurred | 2013-12-31 | $1,955 |
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 | $1,119,126 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,814,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,695,182 |
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 | $4,095,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,152,150 |
Interest on participant loans | 2013-12-31 | $2,299 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $666,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $481,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $454,694 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,741 |
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 | $106,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,354 |
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 | BERMAN GOLDMAN RIBAKOW, LLP |
Accountancy firm EIN | 2013-12-31 | 520624225 |
2012 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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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 | $919,106 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $234,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $232,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,062 |
Value of total assets at end of year | 2012-12-31 | $3,695,182 |
Value of total assets at beginning of year | 2012-12-31 | $3,010,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,225 |
Total interest from all sources | 2012-12-31 | $2,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,539 |
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 | $78,539 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $302,000 |
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 | $381,210 |
Participant contributions at end of year | 2012-12-31 | $61,985 |
Participant contributions at beginning of year | 2012-12-31 | $74,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,624 |
Administrative expenses (other) incurred | 2012-12-31 | $2,225 |
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 | $684,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,695,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,010,923 |
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 | $3,152,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,717,167 |
Interest on participant loans | 2012-12-31 | $2,725 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $481,047 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $219,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $303,243 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,537 |
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 | $118,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $232,622 |
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 | BERMAN GOLDMAN RIBAKOW, LLP |
Accountancy firm EIN | 2012-12-31 | 520624225 |
2011 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $380,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $353,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $352,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $413,055 |
Value of total assets at end of year | 2011-12-31 | $3,010,923 |
Value of total assets at beginning of year | 2011-12-31 | $2,984,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,225 |
Total interest from all sources | 2011-12-31 | $2,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,423 |
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 | $61,423 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $299,000 |
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 | $341,119 |
Participant contributions at end of year | 2011-12-31 | $74,444 |
Participant contributions at beginning of year | 2011-12-31 | $38,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,716 |
Administrative expenses (other) incurred | 2011-12-31 | $1,225 |
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 | $26,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,010,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,984,077 |
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 | $2,717,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,781,470 |
Interest on participant loans | 2011-12-31 | $2,735 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $219,312 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $164,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,943 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,220 |
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 | $46,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $352,419 |
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 | BERMAN GOLDMAN RIBAKOW, LLP |
Accountancy firm EIN | 2011-12-31 | 520624225 |
2010 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $691,091 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $583,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $410,786 |
Value of total assets at end of year | 2010-12-31 | $2,984,077 |
Value of total assets at beginning of year | 2010-12-31 | $2,876,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,317 |
Total interest from all sources | 2010-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,434 |
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 | $47,434 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $288,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $372,412 |
Participant contributions at end of year | 2010-12-31 | $38,440 |
Participant contributions at beginning of year | 2010-12-31 | $17,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,759 |
Administrative expenses (other) incurred | 2010-12-31 | $25,317 |
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 | $107,185 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,984,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,876,892 |
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 | $2,781,470 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,726,996 |
Interest on participant loans | 2010-12-31 | $14 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $164,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,407 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,450 |
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 | $2,615 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $108,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,589 |
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 | BERMAN GOLDMAN RIBAKOW, LLP |
Accountancy firm EIN | 2010-12-31 | 520624225 |
2009 : M HAYES AND ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |