HUSSEY, GAY, BELL & DEYOUNG, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN 2015 401k financial data |
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Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $-21,026 |
Expenses. Total of all expenses incurred | 2015-12-31 | $158,427 |
Benefits paid (including direct rollovers) | 2015-12-31 | $133,723 |
Total plan assets at end of year | 2015-12-31 | $929,008 |
Total plan assets at beginning of year | 2015-12-31 | $1,108,461 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $515 |
Other income received | 2015-12-31 | $-21,026 |
Net income (gross income less expenses) | 2015-12-31 | $-179,453 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $929,008 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,108,461 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $24,189 |
2014 : HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN 2014 401k financial data |
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Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $62,673 |
Expenses. Total of all expenses incurred | 2014-12-31 | $136,531 |
Benefits paid (including direct rollovers) | 2014-12-31 | $109,192 |
Total plan assets at end of year | 2014-12-31 | $1,108,461 |
Total plan assets at beginning of year | 2014-12-31 | $1,182,319 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $606 |
Other income received | 2014-12-31 | $62,673 |
Net income (gross income less expenses) | 2014-12-31 | $-73,858 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,108,461 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,182,319 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $26,733 |
2013 : HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN 2013 401k financial data |
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Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $263,478 |
Expenses. Total of all expenses incurred | 2013-12-31 | $829,057 |
Benefits paid (including direct rollovers) | 2013-12-31 | $772,180 |
Total plan assets at end of year | 2013-12-31 | $1,182,319 |
Total plan assets at beginning of year | 2013-12-31 | $1,747,898 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $614 |
Other income received | 2013-12-31 | $263,478 |
Net income (gross income less expenses) | 2013-12-31 | $-565,579 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,182,319 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,747,898 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $56,263 |
2012 : HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,218 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,218 |
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 | $167,976 |
Total loss/gain on sale of assets | 2012-12-31 | $10,744 |
Total of all expenses incurred | 2012-12-31 | $303,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,016 |
Value of total assets at end of year | 2012-12-31 | $1,755,815 |
Value of total assets at beginning of year | 2012-12-31 | $1,891,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,448 |
Total interest from all sources | 2012-12-31 | $28,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,820 |
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 | $99 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,410 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,294 |
Administrative expenses (other) incurred | 2012-12-31 | $845 |
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 | $-135,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,755,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,891,303 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,385 |
Income. Interest from US Government securities | 2012-12-31 | $11,559 |
Income. Interest from corporate debt instruments | 2012-12-31 | $16,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $419,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $427,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $427,234 |
Asset value of US Government securities at end of year | 2012-12-31 | $269,704 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $325,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,000 |
Income. Dividends from common stock | 2012-12-31 | $20,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $224,453 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $221,357 |
Contract administrator fees | 2012-12-31 | $13,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $833,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $888,095 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $772,752 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $762,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DEEMER DANA & FROEHLE LLP |
Accountancy firm EIN | 2012-12-31 | 582663273 |
2011 : HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,216 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,216 |
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 | $35,680 |
Total loss/gain on sale of assets | 2011-12-31 | $-11,309 |
Total of all expenses incurred | 2011-12-31 | $273,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,275 |
Value of total assets at end of year | 2011-12-31 | $1,891,303 |
Value of total assets at beginning of year | 2011-12-31 | $2,128,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,167 |
Total interest from all sources | 2011-12-31 | $43,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,386 |
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 | $292 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,838 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $4,370 |
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 | $-237,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,891,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,128,707 |
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 |
Investment advisory and management fees | 2011-12-31 | $23,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,091 |
Interest earned on other investments | 2011-12-31 | $16,937 |
Income. Interest from US Government securities | 2011-12-31 | $9,491 |
Income. Interest from corporate debt instruments | 2011-12-31 | $17,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $427,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $656,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $656,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Asset value of US Government securities at end of year | 2011-12-31 | $325,938 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $220,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $20,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,900 |
Income. Dividends from common stock | 2011-12-31 | $17,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,917 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $221,357 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $267,069 |
Contract administrator fees | 2011-12-31 | $10,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $888,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $940,363 |
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 | $756,965 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $768,274 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DEEMER DANA & FROEHLE LLP |
Accountancy firm EIN | 2011-12-31 | 582663273 |
2010 : HUSSEY, GAY, BELL & DEYOUNG, INC. PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $190,684 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $190,684 |
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 | $294,572 |
Total loss/gain on sale of assets | 2010-12-31 | $19,294 |
Total of all expenses incurred | 2010-12-31 | $227,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,900 |
Value of total assets at end of year | 2010-12-31 | $2,128,707 |
Value of total assets at beginning of year | 2010-12-31 | $2,061,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,461 |
Total interest from all sources | 2010-12-31 | $34,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,514 |
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 | $247 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,315 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,405 |
Administrative expenses (other) incurred | 2010-12-31 | $4,107 |
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 | $67,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,128,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,061,659 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,927 |
Income. Interest from US Government securities | 2010-12-31 | $11,879 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $656,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $417,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $417,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44 |
Asset value of US Government securities at end of year | 2010-12-31 | $220,671 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $340,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-83 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $35,900 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,900 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,500 |
Income. Dividends from preferred stock | 2010-12-31 | $14,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $267,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $268,571 |
Contract administrator fees | 2010-12-31 | $12,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $940,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $928,515 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $979,512 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $960,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DEEMER DANA & FROEHLE LLP |
Accountancy firm EIN | 2010-12-31 | 582663273 |