HUNT, GUILLOT & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HGA 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,473,089 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,387,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,173,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,385,924 |
Value of total assets at end of year | 2022-12-31 | $41,693,027 |
Value of total assets at beginning of year | 2022-12-31 | $47,554,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,764 |
Total interest from all sources | 2022-12-31 | $35,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,611,972 |
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 | $1,611,972 |
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 | $3,378,118 |
Participant contributions at end of year | 2022-12-31 | $326,726 |
Participant contributions at beginning of year | 2022-12-31 | $322,674 |
Participant contributions at end of year | 2022-12-31 | $782 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $381,108 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29 |
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 | $-5,861,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,693,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,554,027 |
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 |
Investment advisory and management fees | 2022-12-31 | $214,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,783,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,915,380 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $13,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,581,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,316,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,506,971 |
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 | $1,626,698 |
Employer contributions (assets) at end of year | 2022-12-31 | $176 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,173,147 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : HGA 401(K) PLAN AND TRUST 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 | $29 |
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 | $10,922,192 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,398,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,220,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,942,852 |
Value of total assets at end of year | 2021-12-31 | $47,554,056 |
Value of total assets at beginning of year | 2021-12-31 | $41,030,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,957 |
Total interest from all sources | 2021-12-31 | $38,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,097,840 |
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 | $2,097,840 |
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 | $3,023,487 |
Participant contributions at end of year | 2021-12-31 | $322,674 |
Participant contributions at beginning of year | 2021-12-31 | $322,345 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $518,270 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $29 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,523,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,554,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,030,582 |
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 |
Investment advisory and management fees | 2021-12-31 | $177,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,915,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,255,677 |
Interest on participant loans | 2021-12-31 | $15,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,316,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,452,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,843,437 |
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 | $1,401,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $4,220,790 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : HGA 401(K) PLAN AND TRUST 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 | $9,114,908 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,514,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,375,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,297,897 |
Value of total assets at end of year | 2020-12-31 | $41,030,582 |
Value of total assets at beginning of year | 2020-12-31 | $34,430,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,328 |
Total interest from all sources | 2020-12-31 | $43,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,078,960 |
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 | $1,078,960 |
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 | $2,830,051 |
Participant contributions at end of year | 2020-12-31 | $322,345 |
Participant contributions at beginning of year | 2020-12-31 | $299,935 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,681 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,600,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,030,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,430,496 |
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 |
Investment advisory and management fees | 2020-12-31 | $139,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,255,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,081,759 |
Interest on participant loans | 2020-12-31 | $15,567 |
Income. Interest from US Government securities | 2020-12-31 | $28,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,452,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,045,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,694,352 |
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 | $1,323,165 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,375,494 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : HGA 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $10,762,675 |
Total income from all sources (including contributions) | 2019-12-31 | $10,762,675 |
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 | $1,821,582 |
Total of all expenses incurred | 2019-12-31 | $1,821,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,685,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,685,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,807,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,807,068 |
Value of total assets at end of year | 2019-12-31 | $34,430,496 |
Value of total assets at beginning of year | 2019-12-31 | $25,489,403 |
Value of total assets at beginning of year | 2019-12-31 | $25,489,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,474 |
Total interest from all sources | 2019-12-31 | $36,095 |
Total interest from all sources | 2019-12-31 | $36,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,121,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,121,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,121,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,121,318 |
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 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,777,722 |
Contributions received from participants | 2019-12-31 | $2,777,722 |
Participant contributions at end of year | 2019-12-31 | $299,935 |
Participant contributions at beginning of year | 2019-12-31 | $241,584 |
Participant contributions at beginning of year | 2019-12-31 | $241,584 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $660,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $660,765 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,941,093 |
Value of net income/loss | 2019-12-31 | $8,941,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,430,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,430,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,489,403 |
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 |
Investment advisory and management fees | 2019-12-31 | $136,474 |
Investment advisory and management fees | 2019-12-31 | $136,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,081,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,271,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,271,732 |
Interest on participant loans | 2019-12-31 | $13,041 |
Interest on participant loans | 2019-12-31 | $13,041 |
Income. Interest from US Government securities | 2019-12-31 | $23,054 |
Income. Interest from US Government securities | 2019-12-31 | $23,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,045,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,976,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,976,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,798,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,798,194 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,368,581 |
Contributions received in cash from employer | 2019-12-31 | $1,368,581 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,599 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,685,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,685,108 |
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 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm name | 2019-12-31 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 850366848 |
Accountancy firm EIN | 2019-12-31 | 850366848 |
2018 : HGA 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,761,581 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,502,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,411,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,617,328 |
Value of total assets at end of year | 2018-12-31 | $25,489,403 |
Value of total assets at beginning of year | 2018-12-31 | $24,229,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,848 |
Total interest from all sources | 2018-12-31 | $31,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,125,387 |
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 | $1,125,387 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,345,098 |
Participant contributions at end of year | 2018-12-31 | $241,584 |
Participant contributions at beginning of year | 2018-12-31 | $180,950 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,151,820 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,259,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,489,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,229,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $90,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,271,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,144,609 |
Interest on participant loans | 2018-12-31 | $10,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,976,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,904,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,012,403 |
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 | $1,120,410 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,411,176 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 850366848 |
2017 : HGA 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29 |
Total income from all sources (including contributions) | 2017-12-31 | $6,625,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,767,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,736,052 |
Value of total corrective distributions | 2017-12-31 | $4,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,487,546 |
Value of total assets at end of year | 2017-12-31 | $24,229,846 |
Value of total assets at beginning of year | 2017-12-31 | $19,371,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,172 |
Total interest from all sources | 2017-12-31 | $27,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $826,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $826,606 |
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 | $2,060,398 |
Participant contributions at end of year | 2017-12-31 | $180,950 |
Participant contributions at beginning of year | 2017-12-31 | $213,477 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $515,224 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29 |
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 | $4,857,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,229,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,371,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,144,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,929,498 |
Interest on participant loans | 2017-12-31 | $8,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,904,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,228,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,284,395 |
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 | $911,924 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,736,052 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 850366848 |
2016 : HGA 401(K) PLAN AND TRUST 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 | $29 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,149,881 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,226,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,218,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,319,260 |
Value of total assets at end of year | 2016-12-31 | $19,371,959 |
Value of total assets at beginning of year | 2016-12-31 | $16,448,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,725 |
Total interest from all sources | 2016-12-31 | $22,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $713,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $713,702 |
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 | $2,420,933 |
Participant contributions at end of year | 2016-12-31 | $213,477 |
Participant contributions at beginning of year | 2016-12-31 | $246,353 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $261,555 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29 |
Liabilities. Value of operating payables 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 | $2,923,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,371,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,448,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,929,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,362,586 |
Interest on participant loans | 2016-12-31 | $11,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,228,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $839,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,094,815 |
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 | $636,772 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,218,000 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 850366848 |
2015 : HGA 401(K) PLAN AND TRUST 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 | $3,986,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $836,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $820,422 |
Value of total corrective distributions | 2015-12-31 | $5,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,137,874 |
Value of total assets at end of year | 2015-12-31 | $16,448,774 |
Value of total assets at beginning of year | 2015-12-31 | $13,299,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,483 |
Total interest from all sources | 2015-12-31 | $19,612 |
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 |
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 | $2,253,897 |
Participant contributions at end of year | 2015-12-31 | $246,353 |
Participant contributions at beginning of year | 2015-12-31 | $188,732 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,194,841 |
Other income not declared elsewhere | 2015-12-31 | $10,103 |
Administrative expenses (other) incurred | 2015-12-31 | $11,483 |
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 | $3,149,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,448,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,299,109 |
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 | $15,362,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,204,729 |
Interest on participant loans | 2015-12-31 | $8,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $839,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $903,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,972 |
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 | $689,136 |
Employer contributions (assets) at end of year | 2015-12-31 | $68 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $820,422 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 850366848 |
2014 : HGA 401(K) PLAN AND TRUST 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 | $3,602,256 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $667,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $661,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,938,296 |
Value of total assets at end of year | 2014-12-31 | $13,299,109 |
Value of total assets at beginning of year | 2014-12-31 | $10,364,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,838 |
Total interest from all sources | 2014-12-31 | $11,338 |
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 | $1,599,627 |
Participant contributions at end of year | 2014-12-31 | $188,732 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $1,200 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $868,852 |
Other income not declared elsewhere | 2014-12-31 | $9,062 |
Administrative expenses (other) incurred | 2014-12-31 | $5,838 |
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 | $2,934,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,299,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,364,357 |
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 | $12,204,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,041,006 |
Interest on participant loans | 2014-12-31 | $4,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $903,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $323,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $643,560 |
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 | $469,817 |
Employer contributions (assets) at end of year | 2014-12-31 | $587 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $661,666 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 850366848 |
2013 : HGA 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,777,835 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $347,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $343,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,063,085 |
Value of total assets at end of year | 2013-12-31 | $10,364,357 |
Value of total assets at beginning of year | 2013-12-31 | $6,934,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,083 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $1,373,471 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $41,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $272,929 |
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 | $3,430,272 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,364,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,934,085 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,041,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,565,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $323,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $310,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,714,750 |
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 | $416,685 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $343,480 |
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 | BEASLEY, MITCHELL & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 850366848 |
2012 : HGA 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,303,870 |
Total of all expenses incurred | 2012-12-31 | $297,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $295,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,574,800 |
Value of total assets at end of year | 2012-12-31 | $6,934,085 |
Value of total assets at beginning of year | 2012-12-31 | $4,928,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,874 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,043,928 |
Participant contributions at end of year | 2012-12-31 | $41,762 |
Participant contributions at beginning of year | 2012-12-31 | $30,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162,195 |
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 | $2,005,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,934,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,928,145 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,565,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,887,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $310,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $729,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $368,677 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,518 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $295,056 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BARR & WOODARD, L.L.C. |
Accountancy firm EIN | 2012-12-31 | 271400243 |
2011 : HGA 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $897,228 |
Total of all expenses incurred | 2011-12-31 | $339,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $337,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,061,761 |
Value of total assets at end of year | 2011-12-31 | $4,928,145 |
Value of total assets at beginning of year | 2011-12-31 | $4,370,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,521 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $680,455 |
Participant contributions at end of year | 2011-12-31 | $30,260 |
Participant contributions at beginning of year | 2011-12-31 | $23,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $161,847 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $692 |
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 | $557,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,928,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,370,844 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,887,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,214,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $123,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $123,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,533 |
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 | $219,459 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,158 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $337,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BARR & WOODARD, L.L.C. |
Accountancy firm EIN | 2011-12-31 | 271400243 |
2010 : HGA 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,167 |
Total income from all sources (including contributions) | 2010-12-31 | $1,140,355 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $159,846 |
Value of total corrective distributions | 2010-12-31 | $4,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $623,694 |
Value of total assets at end of year | 2010-12-31 | $4,370,844 |
Value of total assets at beginning of year | 2010-12-31 | $3,420,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,966 |
Total interest from all sources | 2010-12-31 | $-16 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,840 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $492,329 |
Participant contributions at end of year | 2010-12-31 | $23,957 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,167 |
Administrative expenses (other) incurred | 2010-12-31 | $1,966 |
Total non interest bearing cash at end of year | 2010-12-31 | $692 |
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 | $973,588 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,370,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,397,256 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,214,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,420,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $123,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $465,837 |
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 | $131,365 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,846 |
Contract administrator fees | 2010-12-31 | $0 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2010-12-31 | 720398470 |
2009 : HGA 401(K) PLAN AND TRUST 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 |