HUNTSVILLE EMERGENCY MEDICAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HEMSI 403(B) 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 | $-807,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $348,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $345,647 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $837,771 |
Value of total assets at end of year | 2022-12-31 | $9,327,673 |
Value of total assets at beginning of year | 2022-12-31 | $10,484,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,166 |
Total interest from all sources | 2022-12-31 | $18,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,717 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $498,101 |
Participant contributions at end of year | 2022-12-31 | $273,375 |
Participant contributions at beginning of year | 2022-12-31 | $267,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,781 |
Other income not declared elsewhere | 2022-12-31 | $4 |
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 | $-1,156,364 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,327,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,484,037 |
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 | $8,635,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,828,704 |
Interest on participant loans | 2022-12-31 | $15,534 |
Interest earned on other investments | 2022-12-31 | $2,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $328,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $302,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,804,987 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $335,889 |
Employer contributions (assets) at end of year | 2022-12-31 | $90,755 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $85,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,647 |
Contract administrator fees | 2022-12-31 | $5,166 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BMSS,LLC |
Accountancy firm EIN | 2022-12-31 | 461498870 |
2021 : HEMSI 403(B) 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 | $1,889,917 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $384,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,349 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,509 |
Value of total assets at end of year | 2021-12-31 | $10,484,037 |
Value of total assets at beginning of year | 2021-12-31 | $8,978,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,266 |
Total interest from all sources | 2021-12-31 | $18,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $214,920 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $436,252 |
Participant contributions at end of year | 2021-12-31 | $267,010 |
Participant contributions at beginning of year | 2021-12-31 | $303,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,916 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $802 |
Other income not declared elsewhere | 2021-12-31 | $554 |
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 | $1,505,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,484,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,978,288 |
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 | $9,828,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,307,385 |
Interest on participant loans | 2021-12-31 | $16,042 |
Interest earned on other investments | 2021-12-31 | $2,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $302,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $277,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $916,241 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $298,341 |
Employer contributions (assets) at end of year | 2021-12-31 | $85,583 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $90,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,547 |
Contract administrator fees | 2021-12-31 | $5,266 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BMSS, LLC |
Accountancy firm EIN | 2021-12-31 | 461498870 |
2020 : HEMSI 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,805,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $350,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $345,044 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $727,572 |
Value of total assets at end of year | 2020-12-31 | $8,978,288 |
Value of total assets at beginning of year | 2020-12-31 | $7,523,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,251 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $22,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $122,137 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $410,540 |
Participant contributions at end of year | 2020-12-31 | $303,224 |
Participant contributions at beginning of year | 2020-12-31 | $295,962 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,455,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,978,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,523,182 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,307,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,892,571 |
Interest on participant loans | 2020-12-31 | $19,784 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,087 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $277,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $252,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $932,821 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $305,555 |
Employer contributions (assets) at end of year | 2020-12-31 | $90,421 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,189 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $345,044 |
Contract administrator fees | 2020-12-31 | $5,251 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BMSS, LLC |
Accountancy firm EIN | 2020-12-31 | 461498870 |
2019 : HEMSI 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,024,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $754,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $744,888 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,498 |
Value of total assets at end of year | 2019-12-31 | $7,523,182 |
Value of total assets at beginning of year | 2019-12-31 | $6,253,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,709 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $21,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $112,588 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $420,992 |
Participant contributions at end of year | 2019-12-31 | $295,962 |
Participant contributions at beginning of year | 2019-12-31 | $285,057 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,095 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,269,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,523,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,253,327 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,892,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,633,025 |
Interest on participant loans | 2019-12-31 | $18,312 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,854 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $252,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $229,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,142,199 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $307,411 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,189 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,657 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $744,516 |
Contract administrator fees | 2019-12-31 | $9,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | BMSS, LLC |
Accountancy firm EIN | 2019-12-31 | 461498870 |
2018 : HEMSI 403(B) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $243,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $503,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $496,628 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,984 |
Value of total assets at end of year | 2018-12-31 | $6,253,327 |
Value of total assets at beginning of year | 2018-12-31 | $6,513,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,306 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $16,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,122 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $385,627 |
Participant contributions at end of year | 2018-12-31 | $285,057 |
Participant contributions at beginning of year | 2018-12-31 | $260,598 |
Participant contributions at end of year | 2018-12-31 | $15,925 |
Participant contributions at beginning of year | 2018-12-31 | $12,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,495 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-260,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,253,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,513,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,633,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,974,185 |
Interest on participant loans | 2018-12-31 | $14,617 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,261 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $229,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $183,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-565,071 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $294,357 |
Employer contributions (assets) at end of year | 2018-12-31 | $85,657 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $78,019 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $496,628 |
Contract administrator fees | 2018-12-31 | $7,306 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | BARFIELD, MURPHY, SHANK, & SMITH |
Accountancy firm EIN | 2018-12-31 | 461498870 |
2017 : HEMSI 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,509,265 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $204,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $633,325 |
Value of total assets at end of year | 2017-12-31 | $6,513,348 |
Value of total assets at beginning of year | 2017-12-31 | $5,208,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,617 |
Total interest from all sources | 2017-12-31 | $14,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $284,392 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $337,072 |
Participant contributions at end of year | 2017-12-31 | $260,598 |
Participant contributions at beginning of year | 2017-12-31 | $228,435 |
Participant contributions at end of year | 2017-12-31 | $12,899 |
Participant contributions at beginning of year | 2017-12-31 | $11,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,305,220 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,513,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,208,128 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,974,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,737,072 |
Interest on participant loans | 2017-12-31 | $14,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $183,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $153,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $576,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $268,711 |
Employer contributions (assets) at end of year | 2017-12-31 | $78,019 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,428 |
Contract administrator fees | 2017-12-31 | $6,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BARFIELD, MURPHY, SHANK & SMITH LLC |
Accountancy firm EIN | 2017-12-31 | 461498870 |
2016 : HEMSI 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $853,236 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $78,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,643 |
Value of total assets at end of year | 2016-12-31 | $5,208,128 |
Value of total assets at beginning of year | 2016-12-31 | $4,432,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,557 |
Total interest from all sources | 2016-12-31 | $9,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $167,224 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $319,108 |
Participant contributions at end of year | 2016-12-31 | $228,435 |
Participant contributions at beginning of year | 2016-12-31 | $163,205 |
Participant contributions at end of year | 2016-12-31 | $11,670 |
Participant contributions at beginning of year | 2016-12-31 | $10,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,062 |
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 | $775,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,208,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,432,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,737,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,028,797 |
Interest on participant loans | 2016-12-31 | $9,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $153,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $164,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $260,473 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,049 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $66,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,460 |
Contract administrator fees | 2016-12-31 | $3,557 |
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 | 2016-12-31 | No |
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 | BARFIELD, MURPHY, HANK & SMITH LLC |
Accountancy firm EIN | 2016-12-31 | 461498870 |
2015 : HEMSI 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $462,632 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $135,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,886 |
Value of total assets at end of year | 2015-12-31 | $4,432,909 |
Value of total assets at beginning of year | 2015-12-31 | $4,105,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,475 |
Total interest from all sources | 2015-12-31 | $6,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $270,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $270,643 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $443,291 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $291,071 |
Participant contributions at end of year | 2015-12-31 | $163,205 |
Participant contributions at beginning of year | 2015-12-31 | $129,180 |
Participant contributions at end of year | 2015-12-31 | $10,561 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $327,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,432,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,105,731 |
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 | $4,028,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,976,379 |
Interest on participant loans | 2015-12-31 | $6,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $164,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-335,784 |
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 | $229,815 |
Employer contributions (assets) at end of year | 2015-12-31 | $66,018 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,979 |
Contract administrator fees | 2015-12-31 | $3,475 |
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 | 2015-12-31 | Yes |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2015-12-31 | 630681783 |
2014 : HEMSI 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $675,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $206,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $476,271 |
Value of total assets at end of year | 2014-12-31 | $4,105,731 |
Value of total assets at beginning of year | 2014-12-31 | $3,637,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,387 |
Total interest from all sources | 2014-12-31 | $6,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,043 |
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 | $411,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $232,787 |
Participant contributions at end of year | 2014-12-31 | $129,180 |
Participant contributions at beginning of year | 2014-12-31 | $140,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,573 |
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 | $468,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,105,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,637,454 |
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 | $3,976,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,458,545 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $6,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,467 |
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 | $197,911 |
Income. Dividends from preferred stock | 2014-12-31 | $79,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,445 |
Contract administrator fees | 2014-12-31 | $1,387 |
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 | Yes |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2014-12-31 | 630681783 |
2013 : HEMSI 403(B) 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 | $854,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $273,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $367,130 |
Value of total assets at end of year | 2013-12-31 | $3,637,454 |
Value of total assets at beginning of year | 2013-12-31 | $3,056,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,879 |
Total interest from all sources | 2013-12-31 | $7,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,079 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $196,213 |
Participant contributions at end of year | 2013-12-31 | $140,243 |
Participant contributions at beginning of year | 2013-12-31 | $158,466 |
Administrative expenses (other) incurred | 2013-12-31 | $963 |
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 | $580,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,637,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,056,757 |
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 | $3,458,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,732,459 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $5,499 |
Interest earned on other investments | 2013-12-31 | $1,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $126,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $435,773 |
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 | $170,917 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $39,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,708 |
Contract administrator fees | 2013-12-31 | $916 |
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 | Yes |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2013-12-31 | 630681783 |
2012 : HEMSI 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $673,906 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $363,298 |
Value of total assets at end of year | 2012-12-31 | $3,056,757 |
Value of total assets at beginning of year | 2012-12-31 | $2,500,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,503 |
Total interest from all sources | 2012-12-31 | $10,777 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $186,077 |
Participant contributions at end of year | 2012-12-31 | $158,466 |
Participant contributions at beginning of year | 2012-12-31 | $80,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,848 |
Administrative expenses (other) incurred | 2012-12-31 | $3,503 |
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 | $556,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,056,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,500,756 |
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 | $2,732,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,302,643 |
Interest on participant loans | 2012-12-31 | $7,182 |
Interest earned on other investments | 2012-12-31 | $3,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $126,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $117,240 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $299,831 |
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 | $155,373 |
Employer contributions (assets) at end of year | 2012-12-31 | $39,746 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,402 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2012-12-31 | 630681783 |
2011 : HEMSI 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $432,976 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $501,791 |
Value of total assets at end of year | 2011-12-31 | $2,500,756 |
Value of total assets at beginning of year | 2011-12-31 | $2,169,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,922 |
Total interest from all sources | 2011-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $228,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $225,977 |
Participant contributions at end of year | 2011-12-31 | $80,873 |
Participant contributions at beginning of year | 2011-12-31 | $73,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,413 |
Administrative expenses (other) incurred | 2011-12-31 | $2,922 |
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 | $331,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,500,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,169,021 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,302,643 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,021,325 |
Interest on participant loans | 2011-12-31 | $4,050 |
Interest earned on other investments | 2011-12-31 | $2,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $117,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $73,888 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,176 |
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 | $267,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,319 |
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 | MDA PROFESSIONAL GROUP, PC |
Accountancy firm EIN | 2011-12-31 | 630681783 |
2010 : HEMSI 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $554,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,681 |
Value of total assets at end of year | 2010-12-31 | $2,169,021 |
Value of total assets at beginning of year | 2010-12-31 | $1,689,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,583 |
Total interest from all sources | 2010-12-31 | $5,413 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $230,545 |
Participant contributions at end of year | 2010-12-31 | $73,808 |
Participant contributions at beginning of year | 2010-12-31 | $37,100 |
Administrative expenses (other) incurred | 2010-12-31 | $2,583 |
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 | $479,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,169,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,689,377 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,021,325 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,586,141 |
Interest on participant loans | 2010-12-31 | $3,346 |
Interest earned on other investments | 2010-12-31 | $2,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $73,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $66,136 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $189,620 |
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 | $129,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,487 |
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 | Yes |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 630681783 |