EUROVIA USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HUBBARD GROUP PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for THE HUBBARD GROUP PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2021 : THE HUBBARD GROUP PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,095,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,163,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,733,423 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,726 |
Value of total corrective distributions | 2021-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,803,644 |
Value of total assets at end of year | 2021-12-31 | $96,281,293 |
Value of total assets at beginning of year | 2021-12-31 | $81,348,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $421,816 |
Total interest from all sources | 2021-12-31 | $201,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,128 |
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 | $152,128 |
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 | $9,628,254 |
Participant contributions at end of year | 2021-12-31 | $3,029,321 |
Participant contributions at beginning of year | 2021-12-31 | $2,747,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,645,922 |
Other income not declared elsewhere | 2021-12-31 | $-453 |
Administrative expenses (other) incurred | 2021-12-31 | $421,816 |
Total non interest bearing cash at end of year | 2021-12-31 | $80 |
Total non interest bearing cash 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 | $14,932,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,281,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,348,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,944,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,412,295 |
Interest on participant loans | 2021-12-31 | $138,476 |
Interest earned on other investments | 2021-12-31 | $63,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,307,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,188,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,938,613 |
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 | $3,529,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,733,423 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE HUBBARD GROUP PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,702,112 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,421,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,049,581 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $937 |
Value of total corrective distributions | 2020-12-31 | $74,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,597,195 |
Value of total assets at end of year | 2020-12-31 | $81,348,846 |
Value of total assets at beginning of year | 2020-12-31 | $66,068,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $296,864 |
Total interest from all sources | 2020-12-31 | $190,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,207 |
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 | $106,207 |
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 | $9,141,265 |
Participant contributions at end of year | 2020-12-31 | $2,747,788 |
Participant contributions at beginning of year | 2020-12-31 | $2,421,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $716,549 |
Other income not declared elsewhere | 2020-12-31 | $80,627 |
Administrative expenses (other) incurred | 2020-12-31 | $296,864 |
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 | $15,280,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,348,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,068,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,412,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,768,209 |
Interest on participant loans | 2020-12-31 | $137,313 |
Interest earned on other investments | 2020-12-31 | $53,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,188,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,878,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,727,277 |
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 | $3,739,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,049,581 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE HUBBARD GROUP PROFIT SHARING & 401(K) 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 | $31,562,297 |
Total income from all sources (including contributions) | 2019-12-31 | $31,562,297 |
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 | $5,623,689 |
Total of all expenses incurred | 2019-12-31 | $5,623,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,457,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,457,853 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,759 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,759 |
Value of total corrective distributions | 2019-12-31 | $3,234 |
Value of total corrective distributions | 2019-12-31 | $3,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,684,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,684,422 |
Value of total assets at end of year | 2019-12-31 | $66,068,438 |
Value of total assets at end of year | 2019-12-31 | $66,068,438 |
Value of total assets at beginning of year | 2019-12-31 | $40,129,830 |
Value of total assets at beginning of year | 2019-12-31 | $40,129,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,843 |
Total interest from all sources | 2019-12-31 | $157,419 |
Total interest from all sources | 2019-12-31 | $157,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $936,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $936,351 |
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 | $936,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $936,351 |
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 | $7,416,529 |
Contributions received from participants | 2019-12-31 | $7,416,529 |
Participant contributions at end of year | 2019-12-31 | $2,421,677 |
Participant contributions at end of year | 2019-12-31 | $2,421,677 |
Participant contributions at beginning of year | 2019-12-31 | $1,876,736 |
Participant contributions at beginning of year | 2019-12-31 | $1,876,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,917,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,917,899 |
Other income not declared elsewhere | 2019-12-31 | $16,593 |
Other income not declared elsewhere | 2019-12-31 | $16,593 |
Administrative expenses (other) incurred | 2019-12-31 | $154,843 |
Administrative expenses (other) incurred | 2019-12-31 | $154,843 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,938,608 |
Value of net income/loss | 2019-12-31 | $25,938,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,068,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,068,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,129,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,129,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,768,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,768,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,689,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,689,835 |
Interest on participant loans | 2019-12-31 | $117,119 |
Interest on participant loans | 2019-12-31 | $117,119 |
Interest earned on other investments | 2019-12-31 | $40,300 |
Interest earned on other investments | 2019-12-31 | $40,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,878,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,878,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,563,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,563,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,767,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,767,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,349,994 |
Contributions received in cash from employer | 2019-12-31 | $2,349,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,457,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,457,853 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE HUBBARD GROUP PROFIT SHARING & 401(K) 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 | $2,825,459 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,620,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,521,323 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,124 |
Value of total corrective distributions | 2018-12-31 | $5,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,183,845 |
Value of total assets at end of year | 2018-12-31 | $40,129,830 |
Value of total assets at beginning of year | 2018-12-31 | $40,924,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,861 |
Total interest from all sources | 2018-12-31 | $118,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,766 |
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 | $538,766 |
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 | $3,347,485 |
Participant contributions at end of year | 2018-12-31 | $1,876,736 |
Participant contributions at beginning of year | 2018-12-31 | $1,627,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $453,224 |
Other income not declared elsewhere | 2018-12-31 | $30,283 |
Administrative expenses (other) incurred | 2018-12-31 | $95,861 |
Total non interest bearing cash at end of year | 2018-12-31 | $25 |
Total non interest bearing cash 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 | $-794,643 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,129,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,924,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,689,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,440,757 |
Interest on participant loans | 2018-12-31 | $84,829 |
Interest earned on other investments | 2018-12-31 | $33,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,563,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,856,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,046,200 |
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 | $1,383,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,521,323 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE HUBBARD GROUP PROFIT SHARING & 401(K) 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 | $10,424,458 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,510,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,406,570 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,613,889 |
Value of total assets at end of year | 2017-12-31 | $40,924,473 |
Value of total assets at beginning of year | 2017-12-31 | $35,010,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,707 |
Total interest from all sources | 2017-12-31 | $100,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $473,228 |
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 | $473,228 |
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 | $3,136,354 |
Participant contributions at end of year | 2017-12-31 | $1,627,640 |
Participant contributions at beginning of year | 2017-12-31 | $1,455,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $151,288 |
Other income not declared elsewhere | 2017-12-31 | $27,991 |
Administrative expenses (other) incurred | 2017-12-31 | $105,707 |
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 | $5,914,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,924,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,010,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,440,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,199,547 |
Interest on participant loans | 2017-12-31 | $70,442 |
Interest earned on other investments | 2017-12-31 | $30,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,856,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,355,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,208,442 |
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 | $1,326,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,406,570 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE HUBBARD GROUP PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,206,982 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,264,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,120,138 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,919,225 |
Value of total assets at end of year | 2016-12-31 | $35,010,269 |
Value of total assets at beginning of year | 2016-12-31 | $31,067,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,807 |
Total interest from all sources | 2016-12-31 | $91,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $400,257 |
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 | $400,257 |
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 | $2,699,508 |
Participant contributions at end of year | 2016-12-31 | $1,455,214 |
Participant contributions at beginning of year | 2016-12-31 | $1,295,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,376 |
Other income not declared elsewhere | 2016-12-31 | $79,184 |
Administrative expenses (other) incurred | 2016-12-31 | $135,807 |
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 | $3,942,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,010,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,067,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,199,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,206,438 |
Interest on participant loans | 2016-12-31 | $57,843 |
Interest earned on other investments | 2016-12-31 | $33,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,355,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,566,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,716,755 |
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 | $1,069,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,120,138 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE HUBBARD GROUP PROFIT SHARING & 401(K) 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 | $3,317,375 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,189,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,098,139 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,415,650 |
Value of total assets at end of year | 2015-12-31 | $31,067,865 |
Value of total assets at beginning of year | 2015-12-31 | $30,939,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,421 |
Total interest from all sources | 2015-12-31 | $75,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $380,850 |
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 | $380,850 |
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 | $2,374,446 |
Participant contributions at end of year | 2015-12-31 | $1,295,328 |
Participant contributions at beginning of year | 2015-12-31 | $1,321,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,052 |
Other income not declared elsewhere | 2015-12-31 | $21,950 |
Administrative expenses (other) incurred | 2015-12-31 | $87,421 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,618,467 |
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 | $128,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,067,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,939,739 |
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 | $28,206,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $54,194 |
Interest earned on other investments | 2015-12-31 | $21,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,566,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-576,426 |
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 | $918,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,098,139 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : THE HUBBARD GROUP PROFIT SHARING & 401(K) 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 | $4,424,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,243,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,174,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,970,286 |
Value of total assets at end of year | 2014-12-31 | $30,939,739 |
Value of total assets at beginning of year | 2014-12-31 | $30,758,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,307 |
Total interest from all sources | 2014-12-31 | $53,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,205,577 |
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 | $1,205,577 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,800 |
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 | $2,118,607 |
Participant contributions at end of year | 2014-12-31 | $1,321,272 |
Participant contributions at beginning of year | 2014-12-31 | $1,225,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,660 |
Administrative expenses (other) incurred | 2014-12-31 | $5,845 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,618,467 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $181,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,939,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,758,551 |
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 | $53,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,077,579 |
Interest on participant loans | 2014-12-31 | $53,270 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,455,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,683 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,120 |
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 | $794,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,174,441 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |