ALLWORTH FINANCIAL, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: HANSON MCCLAIN 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 74 |
Total of all active and inactive participants | 2022-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 429 |
Number of participants with account balances | 2022-01-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 36 |
2021: HANSON MCCLAIN 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 333 |
Number of participants with account balances | 2021-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
2020: HANSON MCCLAIN 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 280 |
Number of participants with account balances | 2020-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: HANSON MCCLAIN 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 189 |
Number of participants with account balances | 2019-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2017: HANSON MCCLAIN 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
Total of all active and inactive participants | 2017-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 87 |
Number of participants with account balances | 2017-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: HANSON MCCLAIN 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18 |
Total of all active and inactive participants | 2016-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 88 |
Number of participants with account balances | 2016-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: HANSON MCCLAIN 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 94 |
Number of participants with account balances | 2015-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: HANSON MCCLAIN 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 76 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 25 |
Total of all active and inactive participants | 2014-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 89 |
Number of participants with account balances | 2014-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2009: HANSON MCCLAIN 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 82 |
Number of participants with account balances | 2009-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
2008: HANSON MCCLAIN 401(K) PLAN 2008 401k membership |
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Total participants, beginning-of-year | 2008-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 82 |
Total of all active and inactive participants | 2008-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
Total participants | 2008-01-01 | 122 |
Number of participants with account balances | 2008-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 21 |
Measure | Date | Value |
---|
2022 : HANSON MCCLAIN 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $369,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,108,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,031,004 |
Value of total corrective distributions | 2022-12-31 | $28,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,222,440 |
Value of total assets at end of year | 2022-12-31 | $45,795,465 |
Value of total assets at beginning of year | 2022-12-31 | $47,534,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,851 |
Total interest from all sources | 2022-12-31 | $29,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $756,722 |
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 | $756,722 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,099,073 |
Participant contributions at end of year | 2022-12-31 | $367,248 |
Participant contributions at beginning of year | 2022-12-31 | $335,908 |
Participant contributions at end of year | 2022-12-31 | $126,276 |
Participant contributions at beginning of year | 2022-12-31 | $2,413 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $342,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $109,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,699,305 |
Other income not declared elsewhere | 2022-12-31 | $-56,575 |
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 | $-1,738,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,795,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,534,012 |
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 | $43,119,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,312,572 |
Interest on participant loans | 2022-12-31 | $29,923 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,721,690 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,738,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,614,850 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,424,062 |
Employer contributions (assets) at end of year | 2022-12-31 | $118,281 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,031,004 |
Contract administrator fees | 2022-12-31 | $48,851 |
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 | ERNST WINTTER & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 680192327 |
2021 : HANSON MCCLAIN 401(K) 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 | $13,013,756 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,317,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,254,512 |
Value of total corrective distributions | 2021-12-31 | $16,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,221,290 |
Value of total assets at end of year | 2021-12-31 | $47,534,012 |
Value of total assets at beginning of year | 2021-12-31 | $35,838,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,800 |
Total interest from all sources | 2021-12-31 | $21,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,173,440 |
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 | $2,173,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,207,708 |
Participant contributions at end of year | 2021-12-31 | $335,908 |
Participant contributions at beginning of year | 2021-12-31 | $446,853 |
Participant contributions at end of year | 2021-12-31 | $2,413 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $109,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $264,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,144,546 |
Other income not declared elsewhere | 2021-12-31 | $48,526 |
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 | $11,695,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,534,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,838,096 |
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 | $45,312,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,557,794 |
Interest on participant loans | 2021-12-31 | $21,978 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,738,233 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,568,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,524,928 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,869,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,839 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,254,512 |
Contract administrator fees | 2021-12-31 | $46,800 |
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 | ERNST WINTTER & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 680192327 |
2020 : HANSON MCCLAIN 401(K) 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 | $11,598,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,410,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,390,692 |
Value of total corrective distributions | 2020-12-31 | $3,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,142,853 |
Value of total assets at end of year | 2020-12-31 | $35,838,096 |
Value of total assets at beginning of year | 2020-12-31 | $25,650,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,345 |
Total interest from all sources | 2020-12-31 | $41,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $918,833 |
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 | $918,833 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,556,599 |
Participant contributions at end of year | 2020-12-31 | $446,853 |
Participant contributions at beginning of year | 2020-12-31 | $357,293 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $264,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $131,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,046,510 |
Other income not declared elsewhere | 2020-12-31 | $41,037 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,187,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,838,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,650,438 |
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 | $33,557,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,399,915 |
Interest on participant loans | 2020-12-31 | $41,467 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,568,771 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,748,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,418,406 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,539,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,390,692 |
Contract administrator fees | 2020-12-31 | $16,345 |
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 | ERNST WINTTER & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 680192327 |
2019 : HANSON MCCLAIN 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,455,277 |
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 | $478,669 |
Total of all expenses incurred | 2019-12-31 | $478,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $454,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $454,432 |
Value of total corrective distributions | 2019-12-31 | $3,414 |
Value of total corrective distributions | 2019-12-31 | $3,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,323,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,323,475 |
Value of total assets at end of year | 2019-12-31 | $25,650,438 |
Value of total assets at end of year | 2019-12-31 | $25,650,438 |
Value of total assets at beginning of year | 2019-12-31 | $17,673,830 |
Value of total assets at beginning of year | 2019-12-31 | $17,673,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,823 |
Total interest from all sources | 2019-12-31 | $18,691 |
Total interest from all sources | 2019-12-31 | $18,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $769,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $769,323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $769,323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $769,323 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,495,800 |
Contributions received from participants | 2019-12-31 | $1,495,800 |
Participant contributions at end of year | 2019-12-31 | $357,293 |
Participant contributions at end of year | 2019-12-31 | $357,293 |
Participant contributions at beginning of year | 2019-12-31 | $353,768 |
Participant contributions at beginning of year | 2019-12-31 | $353,768 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $131,216 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $131,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $101,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $101,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,861,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,861,187 |
Other income not declared elsewhere | 2019-12-31 | $-691 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,510 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,510 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 |
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 | $7,976,608 |
Value of net income/loss | 2019-12-31 | $7,976,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,650,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,650,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,673,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,673,830 |
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 | $23,399,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,399,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,406,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,406,284 |
Interest on participant loans | 2019-12-31 | $18,691 |
Interest on participant loans | 2019-12-31 | $18,691 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,748,504 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,748,504 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,812,091 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,812,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,300,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,300,725 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,754 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $966,488 |
Contributions received in cash from employer | 2019-12-31 | $966,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $454,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $454,432 |
Contract administrator fees | 2019-12-31 | $20,823 |
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 | ERNST WINTTER & ASSOCIATES LLP |
Accountancy firm name | 2019-12-31 | ERNST WINTTER & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 680192327 |
2017 : HANSON MCCLAIN 401(K) PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $3,521,355 |
Expenses. Total of all expenses incurred | 2017-12-31 | $308,770 |
Benefits paid (including direct rollovers) | 2017-12-31 | $307,205 |
Total plan assets at end of year | 2017-12-31 | $15,140,991 |
Total plan assets at beginning of year | 2017-12-31 | $11,928,406 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $798,211 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $83,851 |
Other income received | 2017-12-31 | $2,126,288 |
Net income (gross income less expenses) | 2017-12-31 | $3,212,585 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $15,140,991 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,928,406 |
Assets. Value of participant loans | 2017-12-31 | $274,825 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $513,005 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,565 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : HANSON MCCLAIN 401(K) PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $2,206,433 |
Expenses. Total of all expenses incurred | 2016-12-31 | $134,783 |
Benefits paid (including direct rollovers) | 2016-12-31 | $119,994 |
Total plan assets at end of year | 2016-12-31 | $11,928,406 |
Total plan assets at beginning of year | 2016-12-31 | $9,856,756 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $594,639 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $135 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $300,166 |
Other income received | 2016-12-31 | $877,775 |
Net income (gross income less expenses) | 2016-12-31 | $2,071,650 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $11,928,406 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,856,756 |
Assets. Value of participant loans | 2016-12-31 | $320,718 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $433,853 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $14,654 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : HANSON MCCLAIN 401(K) PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $949,724 |
Expenses. Total of all expenses incurred | 2015-12-31 | $418,076 |
Benefits paid (including direct rollovers) | 2015-12-31 | $398,459 |
Total plan assets at end of year | 2015-12-31 | $9,856,756 |
Total plan assets at beginning of year | 2015-12-31 | $9,325,108 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $497,790 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $78,958 |
Other income received | 2015-12-31 | $4,579 |
Net income (gross income less expenses) | 2015-12-31 | $531,648 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $9,856,756 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,325,108 |
Assets. Value of participant loans | 2015-12-31 | $346,461 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $368,397 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $19,617 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : HANSON MCCLAIN 401(K) PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $477,319 |
Total income from all sources | 2014-12-31 | $1,362,413 |
Expenses. Total of all expenses incurred | 2014-12-31 | $558,561 |
Benefits paid (including direct rollovers) | 2014-12-31 | $536,767 |
Total plan assets at end of year | 2014-12-31 | $9,325,108 |
Total plan assets at beginning of year | 2014-12-31 | $8,043,937 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $505,972 |
Other income received | 2014-12-31 | $475,656 |
Net income (gross income less expenses) | 2014-12-31 | $803,852 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $9,325,108 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,043,937 |
Assets. Value of participant loans | 2014-12-31 | $349,029 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $380,785 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $21,794 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2009 : HANSON MCCLAIN 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |