HANKINS AND ANDERSON, INC. has sponsored the creation of one or more 401k plans.
Additional information about HANKINS AND ANDERSON, INC.
Submission information for form 5500 for 401k plan HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN
401k plan membership statisitcs for HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2017 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $17,432,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,451,559 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $5,093,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,084,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $972,044 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $19,074,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,900 |
Total interest from all sources | 2017-06-30 | $34,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $808,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $808,170 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $740,037 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $484,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-1,642,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,074,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,441,650 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $38,114 |
Interest on participant loans | 2017-06-30 | $24,774 |
Interest earned on other investments | 2017-06-30 | $9,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,108,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,634,306 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $231,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,084,006 |
Contract administrator fees | 2017-06-30 | $9,900 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HARRIS, HARDY & JOHNSTONE, P. C. |
Accountancy firm EIN | 2017-06-30 | 541451026 |
2016 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,737,436 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,953,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,937,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,800,798 |
Value of total assets at end of year | 2016-06-30 | $19,074,897 |
Value of total assets at beginning of year | 2016-06-30 | $19,290,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,965 |
Total interest from all sources | 2016-06-30 | $25,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,180,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $15,965 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,171,724 |
Participant contributions at end of year | 2016-06-30 | $484,889 |
Participant contributions at beginning of year | 2016-06-30 | $448,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $199,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-215,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,074,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,290,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,441,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $17,449,390 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $38,114 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $239,586 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $25,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,108,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,151,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,263,261 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-6,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $429,415 |
Income. Dividends from common stock | 2016-06-30 | $1,180,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,937,071 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HARRIS, HARDY & JOHNSTONE, P.C. |
Accountancy firm EIN | 2016-06-30 | 541451026 |
2015 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
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 | $1,597 |
Total income from all sources (including contributions) | 2015-06-30 | $2,141,189 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $6,088,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,074,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,335,349 |
Value of total assets at end of year | 2015-06-30 | $19,290,497 |
Value of total assets at beginning of year | 2015-06-30 | $23,239,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,201 |
Total interest from all sources | 2015-06-30 | $20,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,236,629 |
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 | $1,236,629 |
Administrative expenses professional fees incurred | 2015-06-30 | $14,201 |
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 | $1,059,182 |
Participant contributions at end of year | 2015-06-30 | $448,496 |
Participant contributions at beginning of year | 2015-06-30 | $429,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $14,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,597 |
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 | $-3,947,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,290,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,237,871 |
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 end of year | 2015-06-30 | $17,449,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $20,937,413 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $239,586 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $345,804 |
Interest on participant loans | 2015-06-30 | $20,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,151,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,525,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-452,552 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $948 |
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 | Yes |
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 | $262,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,074,362 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
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 | HARRIS, HARDY & JOHNSTONE, P.C. |
Accountancy firm EIN | 2015-06-30 | 541451026 |
2014 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,734 |
Total income from all sources (including contributions) | 2014-06-30 | $5,830,962 |
Total loss/gain on sale of assets | 2014-06-30 | $383,341 |
Total of all expenses incurred | 2014-06-30 | $3,168,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,151,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,883,358 |
Value of total assets at end of year | 2014-06-30 | $23,239,468 |
Value of total assets at beginning of year | 2014-06-30 | $20,581,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,297 |
Total interest from all sources | 2014-06-30 | $23,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,181,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,181,153 |
Administrative expenses professional fees incurred | 2014-06-30 | $17,297 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,281,958 |
Participant contributions at end of year | 2014-06-30 | $429,317 |
Participant contributions at beginning of year | 2014-06-30 | $480,425 |
Participant contributions at beginning of year | 2014-06-30 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $121,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $6,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,662,629 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,237,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,575,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $20,937,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $18,022,607 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $345,804 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $479,590 |
Interest on participant loans | 2014-06-30 | $23,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,525,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,597,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,305,530 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $54,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $480,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,151,036 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $7,006,292 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,622,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2014-06-30 | 560574444 |
2013 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,429 |
Total income from all sources (including contributions) | 2013-06-30 | $4,648,232 |
Total loss/gain on sale of assets | 2013-06-30 | $170,471 |
Total of all expenses incurred | 2013-06-30 | $714,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $702,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,153,484 |
Value of total assets at end of year | 2013-06-30 | $20,581,976 |
Value of total assets at beginning of year | 2013-06-30 | $16,642,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,842 |
Total interest from all sources | 2013-06-30 | $19,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $583,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $583,984 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,365,213 |
Participant contributions at end of year | 2013-06-30 | $480,425 |
Participant contributions at beginning of year | 2013-06-30 | $399,301 |
Participant contributions at end of year | 2013-06-30 | $26 |
Participant contributions at beginning of year | 2013-06-30 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $271,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $6,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,933,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,575,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,641,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $18,022,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,605,672 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $479,590 |
Interest on participant loans | 2013-06-30 | $19,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,597,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,630,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,686,577 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $34,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $517,030 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $7,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $702,616 |
Contract administrator fees | 2013-06-30 | $11,842 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $170,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2013-06-30 | 560574444 |
2012 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,558 |
Total income from all sources (including contributions) | 2012-06-30 | $1,612,420 |
Total loss/gain on sale of assets | 2012-06-30 | $1,367,326 |
Total of all expenses incurred | 2012-06-30 | $765,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $738,154 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $24,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $703,097 |
Value of total assets at end of year | 2012-06-30 | $16,642,897 |
Value of total assets at beginning of year | 2012-06-30 | $15,796,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,449 |
Total interest from all sources | 2012-06-30 | $21,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $50,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $50,201 |
Administrative expenses professional fees incurred | 2012-06-30 | $2,449 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $581,708 |
Participant contributions at end of year | 2012-06-30 | $399,301 |
Participant contributions at beginning of year | 2012-06-30 | $338,223 |
Participant contributions at end of year | 2012-06-30 | $26 |
Participant contributions at beginning of year | 2012-06-30 | $49,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $59,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $846,945 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,641,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,794,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,605,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,681,418 |
Interest on participant loans | 2012-06-30 | $8,049 |
Interest earned on other investments | 2012-06-30 | $13,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,630,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,692,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-530,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $61,995 |
Employer contributions (assets) at end of year | 2012-06-30 | $7,640 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $34,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $738,154 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,367,326 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WALKERCHANEY, CPAS |
Accountancy firm EIN | 2012-06-30 | 542054638 |
2011 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,558 |
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 | $2,038,611 |
Total loss/gain on sale of assets | 2011-12-31 | $387,931 |
Total of all expenses incurred | 2011-12-31 | $812,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $796,583 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,179,274 |
Value of total assets at end of year | 2011-12-31 | $15,796,081 |
Value of total assets at beginning of year | 2011-12-31 | $14,568,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,246 |
Total interest from all sources | 2011-12-31 | $49,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $429,909 |
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 | $189,140 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,348 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,267,431 |
Participant contributions at end of year | 2011-12-31 | $338,223 |
Participant contributions at beginning of year | 2011-12-31 | $255,818 |
Participant contributions at end of year | 2011-12-31 | $49,299 |
Participant contributions at beginning of year | 2011-12-31 | $45,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $204,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,558 |
Administrative expenses (other) incurred | 2011-12-31 | $898 |
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 | $1,225,898 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,794,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,568,625 |
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 | $13,681,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,750,120 |
Interest on participant loans | 2011-12-31 | $11,466 |
Interest earned on other investments | 2011-12-31 | $37,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,692,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,493,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,007,937 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,007,937 |
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 | $707,093 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,532 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,344 |
Income. Dividends from common stock | 2011-12-31 | $240,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $796,583 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $387,931 |
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 | WALKERCHANEY, CPAS |
Accountancy firm EIN | 2011-12-31 | 542054638 |
2010 : HANKINS & ANDERSON, INC. EMPLOYEES 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 | $5,200,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $867,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $865,613 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,520,259 |
Value of total assets at end of year | 2010-12-31 | $14,568,625 |
Value of total assets at beginning of year | 2010-12-31 | $10,235,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $44,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,721 |
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 | $150,721 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $1,064,960 |
Participant contributions at end of year | 2010-12-31 | $255,818 |
Participant contributions at beginning of year | 2010-12-31 | $111,406 |
Participant contributions at end of year | 2010-12-31 | $45,092 |
Participant contributions at beginning of year | 2010-12-31 | $24,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,818,807 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
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 | $4,333,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,568,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,235,187 |
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 | $12,750,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,112,274 |
Interest on participant loans | 2010-12-31 | $8,320 |
Interest earned on other investments | 2010-12-31 | $36,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,493,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $947,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,485,401 |
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 | $636,492 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,344 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $865,613 |
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 | WALKER CONSULTING GROUP |
Accountancy firm EIN | 2010-12-31 | 542054638 |
2009 : HANKINS & ANDERSON, INC. EMPLOYEES 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 |
2008 : HANKINS & ANDERSON, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-1,671,722 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $449,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $447,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,512,633 |
Value of total assets at end of year | 2008-12-31 | $6,697,651 |
Value of total assets at beginning of year | 2008-12-31 | $8,818,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,835 |
Total interest from all sources | 2008-12-31 | $29,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $922,468 |
Participant contributions at end of year | 2008-12-31 | $52,837 |
Participant contributions at beginning of year | 2008-12-31 | $61,527 |
Participant contributions at end of year | 2008-12-31 | $30,991 |
Participant contributions at beginning of year | 2008-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $150,775 |
Administrative expenses (other) incurred | 2008-12-31 | $1,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-2,121,344 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $6,697,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $8,818,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $5,917,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $8,119,105 |
Interest on participant loans | 2008-12-31 | $5,073 |
Interest earned on other investments | 2008-12-31 | $23,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $682,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $638,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-3,213,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $439,390 |
Employer contributions (assets) at end of year | 2008-12-31 | $13,932 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $447,787 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | HARRIS, HARDY & JOHNSTONE, P.C. |
Accountancy firm EIN | 2008-12-31 | 541451026 |