HAGAN ACE HARDWARE OF BLANDING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAGAN ACE HARDWARE 401(K) PLAN
Measure | Date | Value |
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2015 : HAGAN ACE HARDWARE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-20 | $0 |
Total transfer of assets from this plan | 2015-07-20 | $2,007,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-20 | $0 |
Total income from all sources (including contributions) | 2015-07-20 | $150,045 |
Total loss/gain on sale of assets | 2015-07-20 | $0 |
Total of all expenses incurred | 2015-07-20 | $257,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-20 | $257,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-20 | $79,556 |
Value of total assets at end of year | 2015-07-20 | $0 |
Value of total assets at beginning of year | 2015-07-20 | $2,115,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-20 | $0 |
Total interest from all sources | 2015-07-20 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-20 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-20 | $0 |
Was this plan covered by a fidelity bond | 2015-07-20 | Yes |
Value of fidelity bond cover | 2015-07-20 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-07-20 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-20 | No |
Contributions received from participants | 2015-07-20 | $49,293 |
Participant contributions at end of year | 2015-07-20 | $0 |
Participant contributions at beginning of year | 2015-07-20 | $88,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-20 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-20 | No |
Income. Non cash contributions | 2015-07-20 | $0 |
Value of net income/loss | 2015-07-20 | $-107,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-20 | $2,115,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-20 | $2,026,980 |
Interest on participant loans | 2015-07-20 | $2,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-20 | $68,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-20 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-07-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-20 | No |
Contributions received in cash from employer | 2015-07-20 | $30,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-20 | $257,878 |
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 | 2015-07-20 | Yes |
Did the plan have assets held for investment | 2015-07-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-20 | Disclaimer |
Accountancy firm name | 2015-07-20 | BISHOP & DRAPER CPAS |
Accountancy firm EIN | 2015-07-20 | 273988707 |
2014 : HAGAN ACE HARDWARE 401(K) PLAN 2014 401k financial data |
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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 | $261,296 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $66,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $142,054 |
Value of total assets at end of year | 2014-12-31 | $2,115,356 |
Value of total assets at beginning of year | 2014-12-31 | $1,920,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $86,611 |
Participant contributions at end of year | 2014-12-31 | $88,376 |
Participant contributions at beginning of year | 2014-12-31 | $89,451 |
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 | $195,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,115,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,920,061 |
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 | $2,026,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,830,610 |
Interest on participant loans | 2014-12-31 | $3,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,382 |
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 | $55,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,001 |
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 | BISHOP & DRAPER CPAS |
Accountancy firm EIN | 2014-12-31 | 273988707 |
2013 : HAGAN ACE HARDWARE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $485,384 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $148,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $157,343 |
Value of total assets at end of year | 2013-12-31 | $1,920,061 |
Value of total assets at beginning of year | 2013-12-31 | $1,582,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,338 |
Participant contributions at end of year | 2013-12-31 | $89,451 |
Participant contributions at beginning of year | 2013-12-31 | $82,795 |
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 | $337,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,920,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,582,876 |
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 | $1,830,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,500,081 |
Interest on participant loans | 2013-12-31 | $3,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $324,344 |
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 | $57,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,199 |
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 | BISHOP & DRAPER CPAS |
Accountancy firm EIN | 2013-12-31 | 273988707 |
2012 : HAGAN ACE HARDWARE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $302,181 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $162,655 |
Value of total assets at end of year | 2012-12-31 | $1,582,876 |
Value of total assets at beginning of year | 2012-12-31 | $1,333,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $269 |
Total interest from all sources | 2012-12-31 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $104,762 |
Participant contributions at end of year | 2012-12-31 | $82,795 |
Participant contributions at beginning of year | 2012-12-31 | $52,254 |
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 | $249,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,582,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,333,684 |
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 | $1,500,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,281,430 |
Interest on participant loans | 2012-12-31 | $2,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,190 |
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 | $57,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,720 |
Contract administrator fees | 2012-12-31 | $269 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | BISHOP & DRAPER CPAS |
Accountancy firm EIN | 2012-12-31 | 273988707 |
2011 : HAGAN ACE HARDWARE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $145,428 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $135,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,842 |
Value of total assets at end of year | 2011-12-31 | $1,333,684 |
Value of total assets at beginning of year | 2011-12-31 | $1,323,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,069 |
Total interest from all sources | 2011-12-31 | $2,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,525 |
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 | $20,525 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $103,418 |
Participant contributions at end of year | 2011-12-31 | $52,254 |
Participant contributions at beginning of year | 2011-12-31 | $70,264 |
Participant contributions at beginning of year | 2011-12-31 | $3,407 |
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 | $10,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,333,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,323,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,281,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,247,532 |
Interest on participant loans | 2011-12-31 | $2,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,510 |
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 | $59,424 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,003 |
Contract administrator fees | 2011-12-31 | $1,069 |
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 | 2011-12-31 | Yes |
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 | BISHOP & DRAPER CPAS |
Accountancy firm EIN | 2011-12-31 | 273988707 |
2010 : HAGAN ACE HARDWARE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $297,962 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,910 |
Value of total assets at end of year | 2010-12-31 | $1,323,328 |
Value of total assets at beginning of year | 2010-12-31 | $1,090,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,207 |
Total interest from all sources | 2010-12-31 | $2,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,402 |
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 | $14,402 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $95,532 |
Participant contributions at end of year | 2010-12-31 | $70,264 |
Participant contributions at beginning of year | 2010-12-31 | $28,124 |
Participant contributions at end of year | 2010-12-31 | $3,407 |
Participant contributions at beginning of year | 2010-12-31 | $2,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,613 |
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 | $232,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,323,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,090,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,247,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,057,810 |
Interest on participant loans | 2010-12-31 | $2,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,535 |
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 | $56,765 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,125 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,364 |
Contract administrator fees | 2010-12-31 | $1,207 |
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 | BISHOP & DRAPER CPAS |
Accountancy firm EIN | 2010-12-31 | 273988707 |
2009 : HAGAN ACE HARDWARE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |