ED HICKS IMPORTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,081 |
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 | $804,213 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $468,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $441,381 |
Value of total corrective distributions | 2020-12-31 | $5,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,748 |
Value of total assets at end of year | 2020-12-31 | $4,740,947 |
Value of total assets at beginning of year | 2020-12-31 | $4,385,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,177 |
Total interest from all sources | 2020-12-31 | $2,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,756 |
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 | $201,756 |
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 | $185,878 |
Participant contributions at end of year | 2020-12-31 | $139,553 |
Participant contributions at beginning of year | 2020-12-31 | $117,026 |
Participant contributions at end of year | 2020-12-31 | $6,867 |
Participant contributions at beginning of year | 2020-12-31 | $7,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $336,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,721,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,385,767 |
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 | $18,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,592,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,260,304 |
Interest on participant loans | 2020-12-31 | $2,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,481 |
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 | $46,470 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,561 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $441,381 |
Contract administrator fees | 2020-12-31 | $2,598 |
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 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2020-12-31 | 742520265 |
2019 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $971,385 |
Total income from all sources (including contributions) | 2019-12-31 | $971,385 |
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 | $556,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $527,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $527,968 |
Value of total corrective distributions | 2019-12-31 | $8,524 |
Value of total corrective distributions | 2019-12-31 | $8,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,118 |
Value of total assets at end of year | 2019-12-31 | $4,385,767 |
Value of total assets at end of year | 2019-12-31 | $4,385,767 |
Value of total assets at beginning of year | 2019-12-31 | $3,970,979 |
Value of total assets at beginning of year | 2019-12-31 | $3,970,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,105 |
Total interest from all sources | 2019-12-31 | $5,538 |
Total interest from all sources | 2019-12-31 | $5,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,844 |
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 | $194,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,844 |
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 |
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 | $230,553 |
Contributions received from participants | 2019-12-31 | $230,553 |
Participant contributions at end of year | 2019-12-31 | $117,026 |
Participant contributions at end of year | 2019-12-31 | $117,026 |
Participant contributions at beginning of year | 2019-12-31 | $143,404 |
Participant contributions at beginning of year | 2019-12-31 | $143,404 |
Participant contributions at end of year | 2019-12-31 | $7,052 |
Participant contributions at end of year | 2019-12-31 | $7,052 |
Participant contributions at beginning of year | 2019-12-31 | $8,374 |
Participant contributions at beginning of year | 2019-12-31 | $8,374 |
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 | $414,788 |
Value of net income/loss | 2019-12-31 | $414,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,385,767 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,385,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,970,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,970,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 | $17,567 |
Investment advisory and management fees | 2019-12-31 | $17,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,260,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,260,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,817,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,817,158 |
Interest on participant loans | 2019-12-31 | $5,538 |
Interest on participant loans | 2019-12-31 | $5,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $490,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $490,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $49,565 |
Contributions received in cash from employer | 2019-12-31 | $49,565 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $527,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $527,968 |
Contract administrator fees | 2019-12-31 | $2,538 |
Contract administrator fees | 2019-12-31 | $2,538 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm name | 2019-12-31 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2019-12-31 | 742520265 |
2018 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $71,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $204,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,895 |
Value of total corrective distributions | 2018-12-31 | $4,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,504 |
Value of total assets at end of year | 2018-12-31 | $3,970,979 |
Value of total assets at beginning of year | 2018-12-31 | $4,104,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,712 |
Total interest from all sources | 2018-12-31 | $7,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $248,514 |
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 | $248,514 |
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 | $259,082 |
Participant contributions at end of year | 2018-12-31 | $143,404 |
Participant contributions at beginning of year | 2018-12-31 | $170,837 |
Participant contributions at end of year | 2018-12-31 | $8,374 |
Participant contributions at beginning of year | 2018-12-31 | $8,300 |
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 | $-133,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,970,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,104,139 |
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 | $17,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,817,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,922,986 |
Interest on participant loans | 2018-12-31 | $7,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-493,684 |
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 | $50,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,043 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,895 |
Contract administrator fees | 2018-12-31 | $1,175 |
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 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2018-12-31 | 742520265 |
2017 : ED HICKS IMPORTS 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $825,942 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $514,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $476,408 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $351,152 |
Value of total assets at end of year | 2017-12-31 | $4,104,139 |
Value of total assets at beginning of year | 2017-12-31 | $3,792,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,925 |
Total interest from all sources | 2017-12-31 | $6,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $236,448 |
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 | $236,448 |
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 | $276,082 |
Participant contributions at end of year | 2017-12-31 | $170,837 |
Participant contributions at beginning of year | 2017-12-31 | $120,628 |
Participant contributions at end of year | 2017-12-31 | $8,300 |
Participant contributions at beginning of year | 2017-12-31 | $5,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,236 |
Administrative expenses (other) incurred | 2017-12-31 | $425 |
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 | $311,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,104,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,792,775 |
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 | $15,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,922,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,664,739 |
Interest on participant loans | 2017-12-31 | $6,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $232,242 |
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 | $62,834 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,016 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $476,408 |
Contract administrator fees | 2017-12-31 | $2,280 |
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 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2017-12-31 | 742520265 |
2016 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $631,947 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $204,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,075 |
Value of total corrective distributions | 2016-12-31 | $16,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $344,340 |
Value of total assets at end of year | 2016-12-31 | $3,792,775 |
Value of total assets at beginning of year | 2016-12-31 | $3,365,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,243 |
Total interest from all sources | 2016-12-31 | $4,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,461 |
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 | $152,461 |
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 | $285,958 |
Participant contributions at end of year | 2016-12-31 | $120,628 |
Participant contributions at beginning of year | 2016-12-31 | $115,719 |
Participant contributions at end of year | 2016-12-31 | $5,960 |
Participant contributions at beginning of year | 2016-12-31 | $19,075 |
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 | $427,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,792,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,365,213 |
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 | $14,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,664,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,224,259 |
Interest on participant loans | 2016-12-31 | $4,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,995 |
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 | Yes |
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 | $58,382 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,448 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,075 |
Contract administrator fees | 2016-12-31 | $2,240 |
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 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2016-12-31 | 742520265 |
2015 : ED HICKS IMPORTS 401(K) PROFIT SHARING 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 | $274,242 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $457,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $403,449 |
Value of total corrective distributions | 2015-12-31 | $30,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $366,758 |
Value of total assets at end of year | 2015-12-31 | $3,365,213 |
Value of total assets at beginning of year | 2015-12-31 | $3,548,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,420 |
Total interest from all sources | 2015-12-31 | $3,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $200,730 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,325 |
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 | $311,340 |
Participant contributions at end of year | 2015-12-31 | $115,719 |
Participant contributions at beginning of year | 2015-12-31 | $72,659 |
Participant contributions at end of year | 2015-12-31 | $19,075 |
Participant contributions at beginning of year | 2015-12-31 | $6,036 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-183,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,365,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,548,549 |
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 |
Investment advisory and management fees | 2015-12-31 | $14,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,224,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,468,381 |
Interest on participant loans | 2015-12-31 | $3,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,338 |
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 | Yes |
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 | $55,418 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,160 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $403,449 |
Contract administrator fees | 2015-12-31 | $1,675 |
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 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2015-12-31 | 742520265 |
2014 : ED HICKS IMPORTS 401(K) PROFIT SHARING 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 | $515,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $593,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $559,602 |
Value of total corrective distributions | 2014-12-31 | $17,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $389,863 |
Value of total assets at end of year | 2014-12-31 | $3,548,549 |
Value of total assets at beginning of year | 2014-12-31 | $3,627,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,788 |
Total interest from all sources | 2014-12-31 | $3,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $175,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $175,501 |
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 | $316,174 |
Participant contributions at end of year | 2014-12-31 | $72,659 |
Participant contributions at beginning of year | 2014-12-31 | $67,284 |
Participant contributions at end of year | 2014-12-31 | $6,036 |
Participant contributions at beginning of year | 2014-12-31 | $5,118 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
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 | $-78,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,548,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,627,321 |
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 |
Investment advisory and management fees | 2014-12-31 | $15,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,468,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,553,654 |
Interest on participant loans | 2014-12-31 | $3,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-53,283 |
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 | $73,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,473 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $559,602 |
Contract administrator fees | 2014-12-31 | $1,440 |
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 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2014-12-31 | 742520265 |
2013 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $1,389,757 |
Expenses. Total of all expenses incurred | 2013-12-31 | $220,074 |
Benefits paid (including direct rollovers) | 2013-12-31 | $211,547 |
Total plan assets at end of year | 2013-12-31 | $3,627,320 |
Total plan assets at beginning of year | 2013-12-31 | $2,457,637 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $253,653 |
Other income received | 2013-12-31 | $1,083,656 |
Net income (gross income less expenses) | 2013-12-31 | $1,169,683 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,627,320 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,457,637 |
Assets. Value of participant loans | 2013-12-31 | $67,284 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $52,448 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $8,527 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $375 |
Total income from all sources | 2012-12-31 | $498,374 |
Expenses. Total of all expenses incurred | 2012-12-31 | $46,242 |
Benefits paid (including direct rollovers) | 2012-12-31 | $45,261 |
Total plan assets at end of year | 2012-12-31 | $2,910,144 |
Total plan assets at beginning of year | 2012-12-31 | $2,457,637 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $161,055 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $280 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $7,353 |
Other income received | 2012-12-31 | $300,589 |
Net income (gross income less expenses) | 2012-12-31 | $452,132 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,910,144 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,457,637 |
Assets. Value of participant loans | 2012-12-31 | $113,154 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $29,377 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $701 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
2011 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $1,223 |
Total income from all sources | 2011-12-31 | $43,130 |
Expenses. Total of all expenses incurred | 2011-12-31 | $29,063 |
Benefits paid (including direct rollovers) | 2011-12-31 | $24,744 |
Total plan assets at end of year | 2011-12-31 | $2,457,637 |
Total plan assets at beginning of year | 2011-12-31 | $2,442,347 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $161,512 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $280 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-147,478 |
Net income (gross income less expenses) | 2011-12-31 | $14,067 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,457,637 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,442,347 |
Assets. Value of participant loans | 2011-12-31 | $130,871 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $29,096 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $4,039 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $483,713 |
Expenses. Total of all expenses incurred | 2010-12-31 | $22,285 |
Benefits paid (including direct rollovers) | 2010-12-31 | $13,755 |
Total plan assets at end of year | 2010-12-31 | $2,442,347 |
Total plan assets at beginning of year | 2010-12-31 | $1,980,920 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $136,512 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $140 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $323,378 |
Net income (gross income less expenses) | 2010-12-31 | $461,428 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,442,347 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,980,920 |
Assets. Value of participant loans | 2010-12-31 | $121,683 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $23,823 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $8,390 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : ED HICKS IMPORTS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |