HOME HEALTH CARE OF MIDDLE TN, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HHCOMT 401K PLAN 2022 401k financial data |
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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 | $-18,244 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $243,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $213,027 |
Value of total assets at end of year | 2022-12-31 | $1,027,518 |
Value of total assets at beginning of year | 2022-12-31 | $1,289,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,496 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $102,752 |
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 | $189,667 |
Participant contributions at end of year | 2022-12-31 | $295 |
Participant contributions at beginning of year | 2022-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,360 |
Administrative expenses (other) incurred | 2022-12-31 | $3,496 |
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 | $-262,152 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,027,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,289,670 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,027,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,289,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-231,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,412 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : HHCOMT 401K PLAN 2021 401k financial data |
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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 | $320,277 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $203,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $200,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,335 |
Value of total assets at end of year | 2021-12-31 | $1,289,670 |
Value of total assets at beginning of year | 2021-12-31 | $1,173,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,240 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $129,000 |
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 | $199,335 |
Participant contributions at end of year | 2021-12-31 | $109 |
Participant contributions at beginning of year | 2021-12-31 | $3,180 |
Administrative expenses (other) incurred | 2021-12-31 | $3,240 |
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 | $116,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,289,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,173,015 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,289,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,169,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,942 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $200,382 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : HHCOMT 401K PLAN 2020 401k financial data |
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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 | $322,659 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,227 |
Value of total assets at end of year | 2020-12-31 | $1,173,015 |
Value of total assets at beginning of year | 2020-12-31 | $977,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,811 |
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 | $118,000 |
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 | $186,227 |
Participant contributions at end of year | 2020-12-31 | $3,180 |
Participant contributions at beginning of year | 2020-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,811 |
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 | $195,283 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,173,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $977,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,169,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $977,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $136,432 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,565 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : HHCOMT 401K PLAN 2019 401k financial data |
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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 | $1,240 |
Total income from all sources (including contributions) | 2019-12-31 | $309,821 |
Total income from all sources (including contributions) | 2019-12-31 | $309,821 |
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 | $123,399 |
Total of all expenses incurred | 2019-12-31 | $123,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,539 |
Value of total assets at end of year | 2019-12-31 | $977,732 |
Value of total assets at end of year | 2019-12-31 | $977,732 |
Value of total assets at beginning of year | 2019-12-31 | $792,550 |
Value of total assets at beginning of year | 2019-12-31 | $792,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,440 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $85,000 |
Value of fidelity bond cover | 2019-12-31 | $85,000 |
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 | $147,539 |
Contributions received from participants | 2019-12-31 | $147,539 |
Participant contributions at end of year | 2019-12-31 | $19 |
Participant contributions at end of year | 2019-12-31 | $19 |
Participant contributions at beginning of year | 2019-12-31 | $19 |
Participant contributions at beginning of year | 2019-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,240 |
Other income not declared elsewhere | 2019-12-31 | $1,240 |
Other income not declared elsewhere | 2019-12-31 | $1,240 |
Administrative expenses (other) incurred | 2019-12-31 | $3,440 |
Administrative expenses (other) incurred | 2019-12-31 | $3,440 |
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 | $186,422 |
Value of net income/loss | 2019-12-31 | $186,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $977,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $977,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $791,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $791,310 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $977,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $977,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $792,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $792,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,042 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,959 |
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 | KRAFT CPAS, PLLC |
Accountancy firm name | 2019-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 620713250 |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : HHCOMT 401K PLAN 2018 401k financial data |
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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 | $1,240 |
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 | $74,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $149,248 |
Value of total assets at end of year | 2018-12-31 | $792,550 |
Value of total assets at beginning of year | 2018-12-31 | $795,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,440 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $131,142 |
Participant contributions at end of year | 2018-12-31 | $19 |
Participant contributions at beginning of year | 2018-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,240 |
Administrative expenses (other) incurred | 2018-12-31 | $1,440 |
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 | $-3,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $791,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $795,135 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $792,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $788,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,308 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,325 |
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 | KRAFT CPA'S, PLLC |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : HHCOMT 401K PLAN 2017 401k financial data |
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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 | $1,210 |
Total income from all sources (including contributions) | 2017-12-31 | $247,088 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $194,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $129,131 |
Value of total assets at end of year | 2017-12-31 | $795,135 |
Value of total assets at beginning of year | 2017-12-31 | $743,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,436 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,161 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $127,447 |
Participant contributions at end of year | 2017-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,210 |
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 | $52,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $795,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $742,627 |
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 | $3,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $788,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $737,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,957 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,307 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,144 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : HHCOMT 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $64,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $804 |
Total income from all sources (including contributions) | 2016-12-31 | $168,699 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,505 |
Value of total corrective distributions | 2016-12-31 | $406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $130,880 |
Value of total assets at end of year | 2016-12-31 | $743,837 |
Value of total assets at beginning of year | 2016-12-31 | $721,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,199 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $115,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $804 |
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 | $-43,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $742,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $721,054 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $737,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $715,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,819 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,307 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,505 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : HHCOMT 401K 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 | $804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $322 |
Total income from all sources (including contributions) | 2015-12-31 | $126,924 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,345 |
Value of total assets at end of year | 2015-12-31 | $721,858 |
Value of total assets at beginning of year | 2015-12-31 | $683,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,768 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,768 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $118,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $322 |
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 | $37,711 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $721,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $683,343 |
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 | $715,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $677,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,421 |
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 | $1,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,307 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,445 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : HHCOMT 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,198 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322 |
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 | $145,408 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $186,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,210 |
Value of total assets at end of year | 2014-12-31 | $683,665 |
Value of total assets at beginning of year | 2014-12-31 | $724,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,419 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $500,000 |
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 | $104,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $322 |
Administrative expenses (other) incurred | 2014-12-31 | $1,419 |
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 | $-41,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $683,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $724,629 |
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 | $677,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $715,199 |
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 | $5,570 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,307 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,275 |
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 | 2014-12-31 | No |
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 | KRAFT CPA'S, PLLC |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : HHCOMT 401K 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 | $194,639 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $95,745 |
Value of total assets at end of year | 2013-12-31 | $724,629 |
Value of total assets at beginning of year | 2013-12-31 | $566,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $54,135 |
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 | $83,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $158,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $724,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $566,410 |
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 | $715,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $524,238 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $98,894 |
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 | $12,225 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,430 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,270 |
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 | 2013-12-31 | No |
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 | KRAFT CPA'S, PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : HHCOMT 401K 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 | $217 |
Total income from all sources (including contributions) | 2012-12-31 | $192,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,015 |
Value of total assets at end of year | 2012-12-31 | $566,410 |
Value of total assets at beginning of year | 2012-12-31 | $502,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,150 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $50,241 |
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 | $103,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $217 |
Administrative expenses (other) incurred | 2012-12-31 | $1,150 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $64,004 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $566,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $502,406 |
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 | $524,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $462,365 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,109 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,402 |
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 | $25,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,063 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,263 |
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 | No |
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 | KRAFT CPA'S, PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : HHCOMT 401K 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 | $217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,637 |
Total income from all sources (including contributions) | 2011-12-31 | $165,098 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,361 |
Value of total assets at end of year | 2011-12-31 | $502,623 |
Value of total assets at beginning of year | 2011-12-31 | $341,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-29,263 |
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 | $-29,263 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $34,035 |
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 | $121,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,637 |
Administrative expenses (other) incurred | 2011-12-31 | $150 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $162,056 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $502,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $340,350 |
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 | $462,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $301,700 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,258 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,857 |
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 | $25,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,892 |
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 | No |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : HHCOMT 401K 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 | $1,637 |
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 | $157,466 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,056 |
Value of total assets at end of year | 2010-12-31 | $341,987 |
Value of total assets at beginning of year | 2010-12-31 | $190,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000 |
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 | $79,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,637 |
Administrative expenses (other) incurred | 2010-12-31 | $150 |
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 | $149,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $340,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $190,538 |
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 | $301,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $160,106 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,857 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,432 |
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 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,410 |
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 | $23,502 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,504 |
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 | KRAFT CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 620713250 |