CANTEY HANGER LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CANTEY HANGER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,294,867 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,031,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,006,558 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $940,516 |
Value of total assets at end of year | 2022-12-31 | $25,768,191 |
Value of total assets at beginning of year | 2022-12-31 | $31,094,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,608 |
Total interest from all sources | 2022-12-31 | $4,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,134,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,134,849 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $521,199 |
Participant contributions at end of year | 2022-12-31 | $82,109 |
Participant contributions at beginning of year | 2022-12-31 | $103,843 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,113,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,349,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,944 |
Other income not declared elsewhere | 2022-12-31 | $-302,093 |
Administrative expenses (other) incurred | 2022-12-31 | $21,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,326,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,768,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,094,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,572,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,641,371 |
Interest on participant loans | 2022-12-31 | $4,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,072,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $224,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,006,558 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : CANTEY HANGER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,854,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,681,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,667,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,950 |
Value of total assets at end of year | 2021-12-31 | $31,094,642 |
Value of total assets at beginning of year | 2021-12-31 | $28,921,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,839 |
Total interest from all sources | 2021-12-31 | $4,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,614,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,614,840 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $561,726 |
Participant contributions at end of year | 2021-12-31 | $103,843 |
Participant contributions at beginning of year | 2021-12-31 | $86,304 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,349,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,249,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,955 |
Other income not declared elsewhere | 2021-12-31 | $195,779 |
Administrative expenses (other) incurred | 2021-12-31 | $13,839 |
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 | $2,173,050 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,094,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,921,592 |
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 | $29,641,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,585,778 |
Interest on participant loans | 2021-12-31 | $4,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,186,829 |
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 | $262,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,667,530 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : CANTEY HANGER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,987,203 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,856,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,813,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1 |
Value of total corrective distributions | 2020-12-31 | $6,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $844,038 |
Value of total assets at end of year | 2020-12-31 | $28,921,592 |
Value of total assets at beginning of year | 2020-12-31 | $28,790,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,867 |
Total interest from all sources | 2020-12-31 | $5,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,232,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,232,043 |
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 | $561,281 |
Participant contributions at end of year | 2020-12-31 | $86,304 |
Participant contributions at beginning of year | 2020-12-31 | $141,962 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,249,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $915,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,613 |
Other income not declared elsewhere | 2020-12-31 | $237,686 |
Administrative expenses (other) incurred | 2020-12-31 | $35,867 |
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 | $131,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,921,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,790,567 |
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 | $27,585,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,732,690 |
Interest on participant loans | 2020-12-31 | $5,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,668,182 |
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 | $266,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,813,667 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : CANTEY HANGER 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 transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $5,730,177 |
Total income from all sources (including contributions) | 2019-12-31 | $5,730,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,481,728 |
Total of all expenses incurred | 2019-12-31 | $1,481,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,468,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,468,139 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $908,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $908,918 |
Value of total assets at end of year | 2019-12-31 | $28,790,567 |
Value of total assets at end of year | 2019-12-31 | $28,790,567 |
Value of total assets at beginning of year | 2019-12-31 | $24,542,118 |
Value of total assets at beginning of year | 2019-12-31 | $24,542,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,589 |
Total interest from all sources | 2019-12-31 | $6,774 |
Total interest from all sources | 2019-12-31 | $6,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $833,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $833,287 |
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 | $833,287 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $833,287 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $585,429 |
Contributions received from participants | 2019-12-31 | $585,429 |
Participant contributions at end of year | 2019-12-31 | $141,962 |
Participant contributions at end of year | 2019-12-31 | $141,962 |
Participant contributions at beginning of year | 2019-12-31 | $191,710 |
Participant contributions at beginning of year | 2019-12-31 | $191,710 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $915,915 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $915,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $620,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $620,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,531 |
Other income not declared elsewhere | 2019-12-31 | $50,908 |
Other income not declared elsewhere | 2019-12-31 | $50,908 |
Administrative expenses (other) incurred | 2019-12-31 | $13,589 |
Administrative expenses (other) incurred | 2019-12-31 | $13,589 |
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 | $4,248,449 |
Value of net income/loss | 2019-12-31 | $4,248,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,790,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,790,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,542,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,542,118 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,732,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,732,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,752,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,752,454 |
Interest on participant loans | 2019-12-31 | $6,774 |
Interest on participant loans | 2019-12-31 | $6,774 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $640,185 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $640,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $337,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $337,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,930,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,930,290 |
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 | $298,958 |
Contributions received in cash from employer | 2019-12-31 | $298,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,468,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,468,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : CANTEY HANGER 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 | $-454,310 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,625,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,553,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $864,509 |
Value of total assets at end of year | 2018-12-31 | $24,542,118 |
Value of total assets at beginning of year | 2018-12-31 | $26,621,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,967 |
Total interest from all sources | 2018-12-31 | $8,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,307,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,307,664 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $550,130 |
Participant contributions at end of year | 2018-12-31 | $191,710 |
Participant contributions at beginning of year | 2018-12-31 | $238,970 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $620,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $568,822 |
Other income not declared elsewhere | 2018-12-31 | $47,617 |
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 | $-2,079,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,542,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,621,677 |
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 | $20,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,752,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,844,726 |
Interest on participant loans | 2018-12-31 | $8,206 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $640,185 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $642,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $337,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $326,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,671,129 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,177 |
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 | $314,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,553,282 |
Contract administrator fees | 2018-12-31 | $51,562 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : CANTEY HANGER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,872,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,150,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,111,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $988,485 |
Value of total assets at end of year | 2017-12-31 | $26,621,677 |
Value of total assets at beginning of year | 2017-12-31 | $26,900,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,373 |
Total interest from all sources | 2017-12-31 | $7,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,251,050 |
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 | $1,251,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $615,192 |
Participant contributions at end of year | 2017-12-31 | $238,970 |
Participant contributions at beginning of year | 2017-12-31 | $252,074 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $568,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $578,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,158 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $184,388 |
Other income not declared elsewhere | 2017-12-31 | $100,134 |
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 | $-278,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,621,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,900,347 |
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 | $17,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,844,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,891,510 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,604 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $642,609 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $675,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $326,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $502,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,484,639 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,363 |
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 | $368,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,924,525 |
Contract administrator fees | 2017-12-31 | $22,305 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : CANTEY HANGER 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 | $3,128,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $906,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,460,474 |
Value of total assets at end of year | 2016-12-31 | $26,900,347 |
Value of total assets at beginning of year | 2016-12-31 | $24,678,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,751 |
Total interest from all sources | 2016-12-31 | $8,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $790,366 |
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 | $790,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $579,358 |
Participant contributions at end of year | 2016-12-31 | $252,074 |
Participant contributions at beginning of year | 2016-12-31 | $289,955 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $578,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $478,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $568,773 |
Other income not declared elsewhere | 2016-12-31 | $-23,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,222,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,900,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,678,305 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,891,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,338,515 |
Interest on participant loans | 2016-12-31 | $8,394 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $675,776 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $571,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $502,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $856,812 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,399 |
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 | $312,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,071 |
Contract administrator fees | 2016-12-31 | $20,751 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : CANTEY HANGER 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,880 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,880 |
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 | $646,076 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,292,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,275,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $729,371 |
Value of total assets at end of year | 2015-12-31 | $24,678,305 |
Value of total assets at beginning of year | 2015-12-31 | $26,324,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,693 |
Total interest from all sources | 2015-12-31 | $12,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,233,723 |
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 | $1,233,723 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $564,878 |
Participant contributions at end of year | 2015-12-31 | $289,955 |
Participant contributions at beginning of year | 2015-12-31 | $344,821 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $478,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $465,525 |
Other income not declared elsewhere | 2015-12-31 | $18,427 |
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 | $-1,646,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,678,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,324,350 |
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 | $23,338,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,952,093 |
Interest on participant loans | 2015-12-31 | $12,354 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $571,640 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $561,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,321,683 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,236 |
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 | $164,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,275,428 |
Contract administrator fees | 2015-12-31 | $16,693 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : CANTEY HANGER 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,633 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,633 |
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 | $2,787,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,579,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,573,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,027,443 |
Value of total assets at end of year | 2014-12-31 | $26,324,350 |
Value of total assets at beginning of year | 2014-12-31 | $28,116,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,824 |
Total interest from all sources | 2014-12-31 | $10,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,317,421 |
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 | $1,317,421 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $633,165 |
Participant contributions at end of year | 2014-12-31 | $344,821 |
Participant contributions at beginning of year | 2014-12-31 | $366,810 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $465,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $580,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $489 |
Other income not declared elsewhere | 2014-12-31 | $70,280 |
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 | $-1,791,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,324,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,116,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,952,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,699,197 |
Interest on participant loans | 2014-12-31 | $10,015 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $561,911 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $470,222 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $50,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $302,754 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,945 |
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 | $393,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,523,104 |
Contract administrator fees | 2014-12-31 | $5,824 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : CANTEY HANGER 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,708 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,006,932 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,431,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,424,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,144,524 |
Value of total assets at end of year | 2013-12-31 | $28,116,266 |
Value of total assets at beginning of year | 2013-12-31 | $23,541,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,010 |
Total interest from all sources | 2013-12-31 | $15,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $671,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $671,246 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $718,829 |
Participant contributions at end of year | 2013-12-31 | $366,810 |
Participant contributions at beginning of year | 2013-12-31 | $417,948 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $580,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $512,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,286 |
Other income not declared elsewhere | 2013-12-31 | $67,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,575,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,116,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,541,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,699,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,970,559 |
Interest on participant loans | 2013-12-31 | $15,318 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $470,222 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $639,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,053,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $409,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,417,871 |
Contract administrator fees | 2013-12-31 | $7,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : CANTEY HANGER 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $937 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,577,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,050,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,042,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,022,873 |
Value of total assets at end of year | 2012-12-31 | $23,541,057 |
Value of total assets at beginning of year | 2012-12-31 | $21,013,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,715 |
Total interest from all sources | 2012-12-31 | $12,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $454,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $454,137 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $644,111 |
Participant contributions at end of year | 2012-12-31 | $417,948 |
Participant contributions at beginning of year | 2012-12-31 | $390,467 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $512,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $491,204 |
Other income not declared elsewhere | 2012-12-31 | $19,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,527,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,541,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,013,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,970,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,462,095 |
Interest on participant loans | 2012-12-31 | $12,614 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $639,871 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,669,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,839,418 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $228,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $378,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,042,649 |
Contract administrator fees | 2012-12-31 | $7,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : CANTEY HANGER 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,988 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $654,040 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $518,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $490,434 |
Value of total corrective distributions | 2011-12-31 | $2,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,020,842 |
Value of total assets at end of year | 2011-12-31 | $21,013,564 |
Value of total assets at beginning of year | 2011-12-31 | $20,877,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,667 |
Total interest from all sources | 2011-12-31 | $15,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $395,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $395,223 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $631,738 |
Participant contributions at end of year | 2011-12-31 | $390,467 |
Participant contributions at beginning of year | 2011-12-31 | $391,546 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $491,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $514,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,636 |
Other income not declared elsewhere | 2011-12-31 | $8,197 |
Administrative expenses (other) incurred | 2011-12-31 | $6,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $135,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,013,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,877,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,462,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,431,113 |
Interest on participant loans | 2011-12-31 | $15,984 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,669,798 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,540,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-818,135 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $365,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $490,434 |
Contract administrator fees | 2011-12-31 | $1,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : CANTEY HANGER 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,711 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,604,122 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,401,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,360,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $633,393 |
Value of total assets at end of year | 2010-12-31 | $20,877,802 |
Value of total assets at beginning of year | 2010-12-31 | $19,675,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,638 |
Total interest from all sources | 2010-12-31 | $17,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $299,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $299,468 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $555,639 |
Participant contributions at end of year | 2010-12-31 | $391,546 |
Participant contributions at beginning of year | 2010-12-31 | $406,460 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $514,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $587,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,754 |
Other income not declared elsewhere | 2010-12-31 | $69,820 |
Administrative expenses (other) incurred | 2010-12-31 | $24,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,202,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,877,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,675,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,431,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,323,618 |
Interest on participant loans | 2010-12-31 | $17,661 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,540,940 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,983,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,263,101 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $302,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $374,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,360,980 |
Contract administrator fees | 2010-12-31 | $15,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : CANTEY HANGER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |