HYDRO RESOURCES HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HYDRO RESOURCES HOLDINGS, INC.
Measure | Date | Value |
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2022 : HYDRO RESOURCES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $45,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,845,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,722,281 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,298 |
Value of total corrective distributions | 2022-12-31 | $25,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,727,707 |
Value of total assets at end of year | 2022-12-31 | $11,916,729 |
Value of total assets at beginning of year | 2022-12-31 | $13,716,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,980 |
Total interest from all sources | 2022-12-31 | $16,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,066 |
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 | $315,066 |
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 | $1,316,820 |
Participant contributions at end of year | 2022-12-31 | $356,626 |
Participant contributions at beginning of year | 2022-12-31 | $287,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,476 |
Other income not declared elsewhere | 2022-12-31 | $11 |
Administrative expenses (other) incurred | 2022-12-31 | $96,980 |
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 | $-1,800,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,916,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,716,757 |
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 | $11,044,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,573,837 |
Interest on participant loans | 2022-12-31 | $16,190 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $515,656 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $855,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,022,205 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,837 |
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 | $312,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,722,281 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : HYDRO RESOURCES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,051,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,960,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,858,130 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,887 |
Value of total assets at end of year | 2021-12-31 | $13,716,757 |
Value of total assets at beginning of year | 2021-12-31 | $12,625,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,043 |
Total interest from all sources | 2021-12-31 | $14,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $873,902 |
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 | $873,902 |
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 | $1,111,547 |
Participant contributions at end of year | 2021-12-31 | $287,884 |
Participant contributions at beginning of year | 2021-12-31 | $288,292 |
Other income not declared elsewhere | 2021-12-31 | $152 |
Administrative expenses (other) incurred | 2021-12-31 | $72,043 |
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 | $1,091,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,716,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,625,560 |
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 | $12,573,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,436,813 |
Interest on participant loans | 2021-12-31 | $14,821 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $855,036 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $900,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $840,296 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,418 |
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 | $199,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,858,130 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : HYDRO RESOURCES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $2,634,246 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,304,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,204,607 |
Value of total corrective distributions | 2020-12-31 | $37,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,308,289 |
Value of total assets at end of year | 2020-12-31 | $12,625,560 |
Value of total assets at beginning of year | 2020-12-31 | $12,296,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,271 |
Total interest from all sources | 2020-12-31 | $15,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,249 |
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 | $468,249 |
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 |
Contributions received from participants | 2020-12-31 | $910,136 |
Participant contributions at end of year | 2020-12-31 | $288,292 |
Participant contributions at beginning of year | 2020-12-31 | $324,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $260,578 |
Other income not declared elsewhere | 2020-12-31 | $431 |
Administrative expenses (other) incurred | 2020-12-31 | $62,271 |
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 | $329,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,625,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,296,142 |
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 | $11,436,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,797,037 |
Interest on participant loans | 2020-12-31 | $15,119 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $900,455 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,174,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $822,300 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,858 |
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 | $137,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,204,607 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : HYDRO RESOURCES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $2,988,734 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $762,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $704,174 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,436 |
Value of total corrective distributions | 2019-12-31 | $5,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,110,519 |
Value of total assets at end of year | 2019-12-31 | $12,296,142 |
Value of total assets at beginning of year | 2019-12-31 | $10,069,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,405 |
Total interest from all sources | 2019-12-31 | $16,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $400,066 |
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 | $400,066 |
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 |
Contributions received from participants | 2019-12-31 | $841,936 |
Participant contributions at end of year | 2019-12-31 | $324,155 |
Participant contributions at beginning of year | 2019-12-31 | $206,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,810 |
Other income not declared elsewhere | 2019-12-31 | $4,472 |
Administrative expenses (other) incurred | 2019-12-31 | $51,405 |
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 | $2,226,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,296,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,069,447 |
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 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 | $10,797,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,843,691 |
Interest on participant loans | 2019-12-31 | $16,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,174,950 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,019,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,430,539 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,991 |
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 |
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 | $123,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $704,174 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : HYDRO RESOURCES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 | $354,505 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $661,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $657,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $893,429 |
Value of total assets at end of year | 2018-12-31 | $10,069,447 |
Value of total assets at beginning of year | 2018-12-31 | $10,376,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,441 |
Total interest from all sources | 2018-12-31 | $1,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,981 |
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 | $372,981 |
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 | Yes |
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 | $662,787 |
Participant contributions at end of year | 2018-12-31 | $206,657 |
Participant contributions at beginning of year | 2018-12-31 | $139,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,698 |
Other income not declared elsewhere | 2018-12-31 | $1,102 |
Administrative expenses (other) incurred | 2018-12-31 | $3,441 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,198 |
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 | $-306,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,069,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,376,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,843,691 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,066,722 |
Interest on participant loans | 2018-12-31 | $1,226 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,019,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $165,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-915,731 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,498 |
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 | $100,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $657,777 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : HYDRO RESOURCES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,888 |
Total income from all sources (including contributions) | 2017-12-31 | $1,939,143 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $423,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $416,031 |
Value of total corrective distributions | 2017-12-31 | $7,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $732,449 |
Value of total assets at end of year | 2017-12-31 | $10,376,160 |
Value of total assets at beginning of year | 2017-12-31 | $8,868,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $639,506 |
Participant contributions at end of year | 2017-12-31 | $139,504 |
Participant contributions at beginning of year | 2017-12-31 | $96,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,888 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,198 |
Total non interest bearing cash 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 | $1,515,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,376,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,860,936 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,044,198 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,066,722 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,723,681 |
Interest on participant loans | 2017-12-31 | $5,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $851,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $851,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $165,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $152,587 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,200,796 |
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 | $87,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $416,031 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : HYDRO RESOURCES 401K 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 | $7,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,811 |
Total income from all sources (including contributions) | 2016-12-31 | $1,317,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $738,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $797,433 |
Value of total assets at end of year | 2016-12-31 | $8,868,824 |
Value of total assets at beginning of year | 2016-12-31 | $8,297,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,262 |
Total interest from all sources | 2016-12-31 | $4,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,773 |
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 | $669,973 |
Participant contributions at end of year | 2016-12-31 | $96,801 |
Participant contributions at beginning of year | 2016-12-31 | $99,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,811 |
Administrative expenses (other) incurred | 2016-12-31 | $21,489 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $578,722 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,860,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,282,214 |
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 | $2,044,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,822,998 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,723,681 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,449,796 |
Interest on participant loans | 2016-12-31 | $4,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $851,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $785,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $785,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $152,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $139,704 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $515,851 |
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 | $92,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,514 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 840749233 |
2015 : HYDRO RESOURCES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $837,763 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $460,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $438,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $949,610 |
Value of total assets at end of year | 2015-12-31 | $8,301,207 |
Value of total assets at beginning of year | 2015-12-31 | $7,924,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,607 |
Total interest from all sources | 2015-12-31 | $8,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $712,257 |
Participant contributions at end of year | 2015-12-31 | $99,263 |
Participant contributions at beginning of year | 2015-12-31 | $90,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,811 |
Administrative expenses (other) incurred | 2015-12-31 | $21,207 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,181 |
Total non interest bearing cash 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 | $376,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,301,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,924,413 |
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 | $8,058,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,174,621 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,883,121 |
Interest on participant loans | 2015-12-31 | $3,304 |
Interest earned on other investments | 2015-12-31 | $5,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $642,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $642,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $139,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $133,696 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-120,186 |
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 | $104,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $438,362 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 840749233 |
2014 : HYDRO RESOURCES 401K 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 | $1,417,664 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $728,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $707,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,130,979 |
Value of total assets at end of year | 2014-12-31 | $7,924,413 |
Value of total assets at beginning of year | 2014-12-31 | $7,234,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,994 |
Total interest from all sources | 2014-12-31 | $3,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $766,283 |
Participant contributions at end of year | 2014-12-31 | $90,643 |
Participant contributions at beginning of year | 2014-12-31 | $45,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $689,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,924,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,234,839 |
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 | $1,174,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,883,121 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,062,051 |
Interest on participant loans | 2014-12-31 | $2,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $642,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $133,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $122,999 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $282,916 |
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 | $114,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $707,096 |
Contract administrator fees | 2014-12-31 | $20,994 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 840749233 |
2013 : HYDRO RESOURCES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,250 |
Total income from all sources (including contributions) | 2013-12-31 | $1,733,365 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $870,632 |
Value of total assets at end of year | 2013-12-31 | $7,234,839 |
Value of total assets at beginning of year | 2013-12-31 | $5,816,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,445 |
Total interest from all sources | 2013-12-31 | $4,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $748,551 |
Participant contributions at end of year | 2013-12-31 | $45,631 |
Participant contributions at beginning of year | 2013-12-31 | $72,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,250 |
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 | $1,435,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,234,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,799,481 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,062,051 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,623,454 |
Interest on participant loans | 2013-12-31 | $2,401 |
Interest earned on other investments | 2013-12-31 | $1,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $122,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $116,867 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $857,765 |
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 | $118,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,562 |
Contract administrator fees | 2013-12-31 | $16,445 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 840749233 |
2012 : HYDRO RESOURCES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,363 |
Total income from all sources (including contributions) | 2012-12-31 | $1,414,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $262,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $857,465 |
Value of total assets at end of year | 2012-12-31 | $5,816,731 |
Value of total assets at beginning of year | 2012-12-31 | $4,651,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,944 |
Total interest from all sources | 2012-12-31 | $4,419 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $642,833 |
Participant contributions at end of year | 2012-12-31 | $72,608 |
Participant contributions at beginning of year | 2012-12-31 | $76,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $99,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,363 |
Administrative expenses (other) incurred | 2012-12-31 | $525 |
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 | $1,151,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,799,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,648,049 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,623,454 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,470,411 |
Interest on participant loans | 2012-12-31 | $2,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $116,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $104,170 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $552,376 |
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 | $115,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,884 |
Contract administrator fees | 2012-12-31 | $13,419 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 840749233 |
2011 : HYDRO RESOURCES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,725 |
Total income from all sources (including contributions) | 2011-12-31 | $693,681 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,345,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,329,845 |
Value of total corrective distributions | 2011-12-31 | $3,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $758,348 |
Value of total assets at end of year | 2011-12-31 | $4,651,412 |
Value of total assets at beginning of year | 2011-12-31 | $5,303,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,245 |
Total interest from all sources | 2011-12-31 | $5,872 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $559,579 |
Participant contributions at end of year | 2011-12-31 | $76,393 |
Participant contributions at beginning of year | 2011-12-31 | $94,688 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,725 |
Administrative expenses (other) incurred | 2011-12-31 | $275 |
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 | $-651,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,648,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,299,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,118,632 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,470,411 |
Interest on participant loans | 2011-12-31 | $4,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $104,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $89,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,539 |
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 | $97,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,329,845 |
Contract administrator fees | 2011-12-31 | $11,970 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 840749233 |
2010 : HYDRO RESOURCES 401K 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 | $3,725 |
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 | $1,138,035 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $370,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $350,230 |
Value of total corrective distributions | 2010-12-31 | $3,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $590,462 |
Value of total assets at end of year | 2010-12-31 | $5,303,546 |
Value of total assets at beginning of year | 2010-12-31 | $4,531,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,183 |
Total interest from all sources | 2010-12-31 | $6,707 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $468,338 |
Participant contributions at end of year | 2010-12-31 | $94,688 |
Participant contributions at beginning of year | 2010-12-31 | $96,081 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $11,201 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
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 | $767,897 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,299,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,531,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,118,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,350,104 |
Interest on participant loans | 2010-12-31 | $5,020 |
Interest earned on other investments | 2010-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $89,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $540,866 |
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 | $81,834 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,230 |
Contract administrator fees | 2010-12-31 | $16,083 |
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 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 840749233 |
2009 : HYDRO RESOURCES 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |