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Plan Name | HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION |
Employer identification number (EIN): | 541438598 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1987-12-14 |
Company Identification Number: | 0313768 |
Legal Registered Office Address: |
2100 EAST CARY ST. 2100 EAST CARY ST RICHMOND United States of America (USA) 23223 |
More information about HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | R. WEBB MOORE | 2023-10-04 | ||
001 | 2021-01-01 | R. WEBB MOORE | 2022-10-13 | ||
001 | 2020-01-01 | R. WEBB MOORE | 2021-07-26 | ||
001 | 2019-01-01 | R. WEBB MOORE | 2020-10-13 | ||
001 | 2018-01-01 | R. WEBB MOORE | 2019-10-10 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | R. WEBB MOORE | MICHAEL TERRY | 2016-08-01 | |
001 | 2014-01-01 | R. WEBB MOORE | MICHAEL H. TERRY | 2015-07-24 | |
001 | 2013-01-01 | R. WEBB MOORE | MICHAEL H. TERRY | 2014-09-02 | |
001 | 2012-01-01 | R. WEBB MOORE | MICHAEL H. TERRY | 2013-10-01 | |
001 | 2011-01-01 | R. WEBB MOORE | MICHAEL H. TERRY | 2012-10-03 | |
001 | 2009-01-01 | R. WEBB MOORE | MICHAEL H. TERRY | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 56 |
Total of all active and inactive participants | 2022-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 203 |
Number of participants with account balances | 2022-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
2021: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 210 |
Number of participants with account balances | 2021-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 56 |
Total of all active and inactive participants | 2020-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 212 |
Number of participants with account balances | 2020-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 201 |
Number of participants with account balances | 2019-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 62 |
Total of all active and inactive participants | 2018-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 208 |
Number of participants with account balances | 2018-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52 |
Total of all active and inactive participants | 2017-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 204 |
Number of participants with account balances | 2017-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
Total of all active and inactive participants | 2016-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 201 |
Number of participants with account balances | 2016-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 42 |
Total of all active and inactive participants | 2015-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 176 |
Number of participants with account balances | 2015-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 167 |
Number of participants with account balances | 2014-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 54 |
Total of all active and inactive participants | 2013-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 174 |
Number of participants with account balances | 2013-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 47 |
Total of all active and inactive participants | 2012-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 174 |
Number of participants with account balances | 2012-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
Total of all active and inactive participants | 2011-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 182 |
Number of participants with account balances | 2011-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 39 |
Total of all active and inactive participants | 2009-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 189 |
Number of participants with account balances | 2009-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,022,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,035,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,925,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,385,850 |
Value of total assets at end of year | 2022-12-31 | $87,562,353 |
Value of total assets at beginning of year | 2022-12-31 | $102,620,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,879 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,322,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,322,608 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,066,932 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,257 |
Administrative expenses (other) incurred | 2022-12-31 | $22,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,057,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,562,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,620,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $58,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,137,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,760,360 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,425,300 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,859,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,730,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,181,661 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,925,833 |
Contract administrator fees | 2022-12-31 | $14,355 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEITER |
Accountancy firm EIN | 2022-12-31 | 541631262 |
2021 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,596,385 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,068,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,963,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,113,119 |
Value of total assets at end of year | 2021-12-31 | $102,620,152 |
Value of total assets at beginning of year | 2021-12-31 | $89,091,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,686 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,141,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,141,715 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,919,153 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,323 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $29,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,528,303 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,620,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,091,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,760,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,631,976 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,859,792 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,454,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,341,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,994,643 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,963,396 |
Contract administrator fees | 2021-12-31 | $14,255 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEITER |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,939,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,573,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,455,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,424,182 |
Value of total assets at end of year | 2020-12-31 | $89,091,849 |
Value of total assets at beginning of year | 2020-12-31 | $78,725,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,710 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,774,807 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $43,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,366,234 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,091,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,725,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $117,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,631,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,365,729 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,454,996 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,160,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,515,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,647,700 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $156,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,455,917 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,948,735 |
Total income from all sources (including contributions) | 2019-12-31 | $17,948,735 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,423,757 |
Total of all expenses incurred | 2019-12-31 | $3,423,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,336,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,336,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,253,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,253,410 |
Value of total assets at end of year | 2019-12-31 | $78,725,615 |
Value of total assets at end of year | 2019-12-31 | $78,725,615 |
Value of total assets at beginning of year | 2019-12-31 | $64,200,637 |
Value of total assets at beginning of year | 2019-12-31 | $64,200,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,741 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,675,519 |
Contributions received from participants | 2019-12-31 | $1,675,519 |
Participant contributions at end of year | 2019-12-31 | $43,079 |
Participant contributions at end of year | 2019-12-31 | $43,079 |
Participant contributions at beginning of year | 2019-12-31 | $30,670 |
Participant contributions at beginning of year | 2019-12-31 | $30,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,524,978 |
Value of net income/loss | 2019-12-31 | $14,524,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,725,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,725,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,200,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,200,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $87,741 |
Investment advisory and management fees | 2019-12-31 | $87,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,365,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,365,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,643,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,643,445 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,160,661 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,160,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,373,888 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,373,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,695,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,695,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,552,636 |
Contributions received in cash from employer | 2019-12-31 | $1,552,636 |
Employer contributions (assets) at end of year | 2019-12-31 | $156,146 |
Employer contributions (assets) at end of year | 2019-12-31 | $156,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $152,634 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $152,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,336,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,336,016 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEITER |
Accountancy firm name | 2019-12-31 | KEITER |
Accountancy firm EIN | 2019-12-31 | 541631262 |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,154,248 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,108,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,007,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,999,164 |
Value of total assets at end of year | 2018-12-31 | $64,200,637 |
Value of total assets at beginning of year | 2018-12-31 | $68,463,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,521 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,287,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,287,079 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,479,030 |
Participant contributions at end of year | 2018-12-31 | $30,670 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,105 |
Other income not declared elsewhere | 2018-12-31 | $-1,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,263,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,200,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,463,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $101,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,643,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,402,289 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,373,888 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,061,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,511,304 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $71,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,374,029 |
Employer contributions (assets) at end of year | 2018-12-31 | $152,634 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,007,258 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEITER |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,575,799 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,439,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,365,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,744,687 |
Value of total assets at end of year | 2017-12-31 | $68,463,664 |
Value of total assets at beginning of year | 2017-12-31 | $57,326,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,855 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,063,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,063,141 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,431,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,136,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,463,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,326,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $73,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,402,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,213,371 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,061,375 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,113,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,712,969 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,221,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,365,233 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEITER |
Accountancy firm EIN | 2017-12-31 | 541631262 |
2016 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,899,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $633,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $582,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,482,268 |
Value of total assets at end of year | 2016-12-31 | $57,326,953 |
Value of total assets at beginning of year | 2016-12-31 | $48,060,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,954 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,573,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,573,346 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,173,462 |
Administrative expenses (other) incurred | 2016-12-31 | $50,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,266,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,326,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,060,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,213,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,294,318 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,113,582 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,754,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,784,351 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,308,806 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $582,594 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEITER |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,654,351 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $465,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $439,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,928,732 |
Value of total assets at end of year | 2015-12-31 | $48,060,764 |
Value of total assets at beginning of year | 2015-12-31 | $46,872,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,220 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,235,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,235,553 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,156,738 |
Administrative expenses (other) incurred | 2015-12-31 | $26,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,188,511 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,060,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,872,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,294,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,309,840 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,754,517 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,515,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,935,609 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $425,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $771,994 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,929 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $47,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $439,620 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEITER |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,806,547 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,630,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,604,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,315,814 |
Value of total assets at end of year | 2014-12-31 | $46,872,253 |
Value of total assets at beginning of year | 2014-12-31 | $44,696,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,641 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,101,447 |
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 | $1,101,447 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,085,329 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $42,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $489,963 |
Other income not declared elsewhere | 2014-12-31 | $736 |
Administrative expenses (other) incurred | 2014-12-31 | $25,641 |
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 | $2,176,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,872,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,696,018 |
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 | $33,309,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,428,689 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,515,404 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,165,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,116,992 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $271,558 |
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 | $740,522 |
Employer contributions (assets) at end of year | 2014-12-31 | $47,009 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $59,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,604,671 |
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 | KEITER |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,427,884 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,035,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $997,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,787,560 |
Value of total assets at end of year | 2013-12-31 | $44,696,018 |
Value of total assets at beginning of year | 2013-12-31 | $36,303,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,450 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,263,461 |
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 | $1,263,461 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $971,220 |
Participant contributions at end of year | 2013-12-31 | $42,550 |
Participant contributions at beginning of year | 2013-12-31 | $16,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $149,217 |
Other income not declared elsewhere | 2013-12-31 | $1,173 |
Administrative expenses (other) incurred | 2013-12-31 | $38,450 |
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 | $8,392,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,696,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,303,636 |
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 | $42,428,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,450,265 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,165,086 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,786,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,335,978 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,712 |
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 | $667,123 |
Employer contributions (assets) at end of year | 2013-12-31 | $59,693 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $997,052 |
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 | KEITER |
Accountancy firm EIN | 2013-12-31 | 541631262 |
2012 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,598,054 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,804,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,784,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,592,798 |
Value of total assets at end of year | 2012-12-31 | $36,303,636 |
Value of total assets at beginning of year | 2012-12-31 | $34,510,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,050 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $945,034 |
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 | $945,034 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $968,620 |
Participant contributions at end of year | 2012-12-31 | $16,864 |
Participant contributions at beginning of year | 2012-12-31 | $19,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,236 |
Other income not declared elsewhere | 2012-12-31 | $260 |
Administrative expenses (other) incurred | 2012-12-31 | $20,050 |
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 | $1,793,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,303,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,510,525 |
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 | $33,450,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,048,838 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,786,286 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,366,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,000,371 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,591 |
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 | $619,942 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,221 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $76,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,784,893 |
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 | KEITER |
Accountancy firm EIN | 2012-12-31 | 541631262 |
2011 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,571,233 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,716,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,654,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,734,437 |
Value of total assets at end of year | 2011-12-31 | $34,510,525 |
Value of total assets at beginning of year | 2011-12-31 | $35,655,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,250 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $797,228 |
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 | $797,228 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,044,952 |
Participant contributions at end of year | 2011-12-31 | $19,268 |
Participant contributions at beginning of year | 2011-12-31 | $32,144 |
Other income not declared elsewhere | 2011-12-31 | $634 |
Administrative expenses (other) incurred | 2011-12-31 | $62,250 |
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 | $-1,145,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,510,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,655,820 |
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 | $32,048,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,260,965 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,366,351 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,204,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,030,599 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,533 |
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 | $689,485 |
Employer contributions (assets) at end of year | 2011-12-31 | $76,068 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $158,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,654,278 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION 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 | $5,762,729 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,946,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,909,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,974,326 |
Value of total assets at end of year | 2010-12-31 | $35,655,820 |
Value of total assets at beginning of year | 2010-12-31 | $32,839,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,500 |
Total interest from all sources | 2010-12-31 | $23,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $583,901 |
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 | $583,901 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,020,839 |
Participant contributions at end of year | 2010-12-31 | $32,144 |
Participant contributions at beginning of year | 2010-12-31 | $41,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $140,689 |
Other income not declared elsewhere | 2010-12-31 | $57,984 |
Administrative expenses (other) incurred | 2010-12-31 | $37,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,816,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,655,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,839,740 |
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 | $32,260,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,160,936 |
Interest earned on other investments | 2010-12-31 | $23,135 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,204,665 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,572,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,089,779 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,604 |
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 | $812,798 |
Employer contributions (assets) at end of year | 2010-12-31 | $158,046 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,909,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2022: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HIRSCHLER FLEISCHER, A PROFESSIONAL CORPORATION RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) | |||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 30500 | ||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||
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