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Plan Name | HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HR & P SOLUTIONS, INC. |
Employer identification number (EIN): | 760652302 |
NAIC Classification: | 541600 |
Additional information about HR & P SOLUTIONS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-08-14 |
Company Identification Number: | 0159425500 |
Legal Registered Office Address: |
9621 W SAM HOUSTON PKWY N STE 100 HOUSTON United States of America (USA) 77064 |
More information about HR & P SOLUTIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOHN MCKAY | JOHN MCKAY | 2018-10-09 | |
001 | 2016-01-01 | MICHAEL HOLLEY | |||
001 | 2015-01-01 | MICHAEL HOLLEY | |||
001 | 2014-01-01 | MICHAEL HOLLEY | |||
001 | 2013-01-01 | MICHAEL HOLLEY | |||
001 | 2012-01-01 | MICHAEL HOLLEY | |||
001 | 2011-01-01 | MICHAEL HOLLEY | |||
001 | 2010-01-01 | MICHAEL HOLLEY | |||
001 | 2009-01-01 | MICHAEL HOLLEY | |||
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2022: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,781 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,198 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 612 |
Total of all active and inactive participants | 2022-01-01 | 2,810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,810 |
Number of participants with account balances | 2022-01-01 | 1,545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,766 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 671 |
Total of all active and inactive participants | 2021-01-01 | 2,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2,437 |
Number of participants with account balances | 2021-01-01 | 1,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 113 |
2020: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,371 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,514 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 581 |
Total of all active and inactive participants | 2020-01-01 | 2,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,095 |
Number of participants with account balances | 2020-01-01 | 1,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,643 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 417 |
Total of all active and inactive participants | 2019-01-01 | 2,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,060 |
Number of participants with account balances | 2019-01-01 | 1,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
2018: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 325 |
Total of all active and inactive participants | 2018-01-01 | 1,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,389 |
Number of participants with account balances | 2018-01-01 | 933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 752 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 271 |
Total of all active and inactive participants | 2017-01-01 | 1,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,023 |
Number of participants with account balances | 2017-01-01 | 660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 705 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 255 |
Total of all active and inactive participants | 2016-01-01 | 960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 960 |
Number of participants with account balances | 2016-01-01 | 675 |
2015: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,202 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 483 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 279 |
Total of all active and inactive participants | 2015-01-01 | 762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 762 |
Number of participants with account balances | 2015-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 29 |
2014: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 965 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 767 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 298 |
Total of all active and inactive participants | 2014-01-01 | 1,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,065 |
Number of participants with account balances | 2014-01-01 | 761 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 696 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 214 |
Total of all active and inactive participants | 2013-01-01 | 910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 910 |
Number of participants with account balances | 2013-01-01 | 645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 843 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 659 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 218 |
Total of all active and inactive participants | 2012-01-01 | 877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 877 |
Number of participants with account balances | 2012-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 726 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 179 |
Total of all active and inactive participants | 2011-01-01 | 717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 717 |
Number of participants with account balances | 2011-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 613 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 451 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 166 |
Total of all active and inactive participants | 2010-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 617 |
Number of participants with account balances | 2010-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 143 |
Total of all active and inactive participants | 2009-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 477 |
Number of participants with account balances | 2009-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,713,322 |
Total transfer of assets from this plan | 2022-12-31 | $5,357,222 |
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 | $-478,721 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,582,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,057,213 |
Value of total corrective distributions | 2022-12-31 | $25,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,713,952 |
Value of total assets at end of year | 2022-12-31 | $65,443,226 |
Value of total assets at beginning of year | 2022-12-31 | $74,148,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $499,247 |
Total interest from all sources | 2022-12-31 | $43,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,433,335 |
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 | $1,433,335 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,835,417 |
Participant contributions at end of year | 2022-12-31 | $1,000,520 |
Participant contributions at beginning of year | 2022-12-31 | $1,064,489 |
Participant contributions at end of year | 2022-12-31 | $300,381 |
Participant contributions at beginning of year | 2022-12-31 | $207,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $846,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,139 |
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 | $-7,060,956 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,443,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,148,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $68,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,419,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,286,623 |
Interest on participant loans | 2022-12-31 | $43,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,669,737 |
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 | $3,031,717 |
Employer contributions (assets) at end of year | 2022-12-31 | $707,242 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $572,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,057,213 |
Contract administrator fees | 2022-12-31 | $416,709 |
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 | 2022-12-31 | Yes |
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 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2022-12-31 | 200453834 |
2021 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $12,794,745 |
Total transfer of assets from this plan | 2021-12-31 | $1,152,235 |
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 | $15,243,412 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,993,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,547,443 |
Value of total corrective distributions | 2021-12-31 | $4,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,058,133 |
Value of total assets at end of year | 2021-12-31 | $74,148,082 |
Value of total assets at beginning of year | 2021-12-31 | $51,255,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441,624 |
Total interest from all sources | 2021-12-31 | $39,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,748,461 |
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 | $1,748,461 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,367,416 |
Participant contributions at end of year | 2021-12-31 | $1,064,489 |
Participant contributions at beginning of year | 2021-12-31 | $748,844 |
Participant contributions at end of year | 2021-12-31 | $207,803 |
Participant contributions at beginning of year | 2021-12-31 | $133,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,445 |
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 | $11,250,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,148,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,255,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,286,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,929,349 |
Interest on participant loans | 2021-12-31 | $39,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,397,512 |
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 | Yes |
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 | $2,261,161 |
Employer contributions (assets) at end of year | 2021-12-31 | $572,028 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $436,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,547,443 |
Contract administrator fees | 2021-12-31 | $417,499 |
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 | 2021-12-31 | Yes |
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 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2021-12-31 | 200453834 |
2020 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $892,634 |
Total transfer of assets from this plan | 2020-12-31 | $8,659,986 |
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 | $11,259,243 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,603,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,202,550 |
Value of total corrective distributions | 2020-12-31 | $4,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,011,643 |
Value of total assets at end of year | 2020-12-31 | $51,255,518 |
Value of total assets at beginning of year | 2020-12-31 | $52,367,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,827 |
Total interest from all sources | 2020-12-31 | $27,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $959,609 |
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 | $959,609 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,984 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,309,400 |
Participant contributions at end of year | 2020-12-31 | $748,844 |
Participant contributions at beginning of year | 2020-12-31 | $704,684 |
Participant contributions at end of year | 2020-12-31 | $133,867 |
Participant contributions at beginning of year | 2020-12-31 | $183,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,655,469 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,255,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,367,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $45,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,929,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,979,189 |
Interest on participant loans | 2020-12-31 | $27,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,260,333 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,611,583 |
Employer contributions (assets) at end of year | 2020-12-31 | $436,013 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $488,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,202,550 |
Contract administrator fees | 2020-12-31 | $344,403 |
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 | 2020-12-31 | Yes |
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 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 200453834 |
2019 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,494,263 |
Total transfer of assets from this plan | 2019-12-31 | $2,127,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,921,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,262,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,910,246 |
Value of total corrective distributions | 2019-12-31 | $5,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,259,839 |
Value of total assets at end of year | 2019-12-31 | $52,367,401 |
Value of total assets at beginning of year | 2019-12-31 | $37,341,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,371 |
Total interest from all sources | 2019-12-31 | $31,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,261,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,261,446 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,616,128 |
Participant contributions at end of year | 2019-12-31 | $704,684 |
Participant contributions at beginning of year | 2019-12-31 | $553,000 |
Participant contributions at end of year | 2019-12-31 | $183,167 |
Participant contributions at beginning of year | 2019-12-31 | $178,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,228,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,293 |
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 | $13,658,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,367,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,341,829 |
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 |
Investment advisory and management fees | 2019-12-31 | $43,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,979,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,207,867 |
Interest on participant loans | 2019-12-31 | $31,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,368,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,415,404 |
Employer contributions (assets) at end of year | 2019-12-31 | $488,057 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,910,246 |
Contract administrator fees | 2019-12-31 | $304,311 |
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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 200453834 |
2018 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,664,707 |
Total transfer of assets from this plan | 2018-12-31 | $764,519 |
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 | $4,208,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,580,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,263,785 |
Value of total corrective distributions | 2018-12-31 | $11,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,972,535 |
Value of total assets at end of year | 2018-12-31 | $37,341,829 |
Value of total assets at beginning of year | 2018-12-31 | $34,813,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,105 |
Total interest from all sources | 2018-12-31 | $23,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,143,774 |
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 | $1,143,774 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,749,015 |
Participant contributions at end of year | 2018-12-31 | $553,000 |
Participant contributions at beginning of year | 2018-12-31 | $643,801 |
Participant contributions at end of year | 2018-12-31 | $178,436 |
Participant contributions at beginning of year | 2018-12-31 | $116,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $326,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,129 |
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 | $628,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,341,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,813,017 |
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 | $36,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,207,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,640,942 |
Interest on participant loans | 2018-12-31 | $23,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,930,629 |
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 | $1,897,483 |
Employer contributions (assets) at end of year | 2018-12-31 | $395,233 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $404,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,263,785 |
Contract administrator fees | 2018-12-31 | $258,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2018-12-31 | 200453834 |
2017 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $586,572 |
Total transfer of assets from this plan | 2017-12-31 | $928,914 |
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 | $9,775,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,579,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,294,262 |
Value of total corrective distributions | 2017-12-31 | $3,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,232,056 |
Value of total assets at end of year | 2017-12-31 | $34,813,017 |
Value of total assets at beginning of year | 2017-12-31 | $28,959,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $281,553 |
Total interest from all sources | 2017-12-31 | $26,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $691,713 |
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 | $691,713 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,854,918 |
Participant contributions at end of year | 2017-12-31 | $643,801 |
Participant contributions at beginning of year | 2017-12-31 | $644,480 |
Participant contributions at end of year | 2017-12-31 | $116,275 |
Participant contributions at beginning of year | 2017-12-31 | $160,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $921,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,950 |
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 | $6,195,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,813,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,959,505 |
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 | $33,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,640,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,755,617 |
Interest on participant loans | 2017-12-31 | $26,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,825,556 |
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 | $1,455,514 |
Employer contributions (assets) at end of year | 2017-12-31 | $404,870 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $389,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,294,262 |
Contract administrator fees | 2017-12-31 | $237,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2017-12-31 | 200453834 |
2016 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,250,383 |
Total transfer of assets from this plan | 2016-12-31 | $1,331,823 |
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 | $6,692,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,820,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,530,719 |
Value of total corrective distributions | 2016-12-31 | $47,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,773,935 |
Value of total assets at end of year | 2016-12-31 | $28,959,505 |
Value of total assets at beginning of year | 2016-12-31 | $22,168,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,532 |
Total interest from all sources | 2016-12-31 | $22,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $492,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $492,461 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,757,021 |
Participant contributions at end of year | 2016-12-31 | $644,480 |
Participant contributions at beginning of year | 2016-12-31 | $426,026 |
Participant contributions at end of year | 2016-12-31 | $160,827 |
Participant contributions at beginning of year | 2016-12-31 | $124,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $626,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,095 |
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 | $4,872,352 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,959,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,168,593 |
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 | $29,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,755,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,348,665 |
Interest on participant loans | 2016-12-31 | $22,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,403,513 |
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 | $1,389,920 |
Employer contributions (assets) at end of year | 2016-12-31 | $389,631 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $228,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,530,719 |
Contract administrator fees | 2016-12-31 | $211,567 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2016-12-31 | 200453834 |
2015 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $982,527 |
Total transfer of assets from this plan | 2015-12-31 | $7,988,579 |
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 | $4,884,074 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,268,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,979,142 |
Value of total corrective distributions | 2015-12-31 | $50,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,609,058 |
Value of total assets at end of year | 2015-12-31 | $22,168,593 |
Value of total assets at beginning of year | 2015-12-31 | $26,558,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,984 |
Total interest from all sources | 2015-12-31 | $18,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $647,719 |
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 | $647,719 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,921,607 |
Participant contributions at end of year | 2015-12-31 | $426,026 |
Participant contributions at beginning of year | 2015-12-31 | $584,419 |
Participant contributions at end of year | 2015-12-31 | $124,042 |
Participant contributions at beginning of year | 2015-12-31 | $167,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,904 |
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 | $2,615,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,168,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,558,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,348,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,499,807 |
Interest on participant loans | 2015-12-31 | $18,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-391,629 |
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 | $1,556,665 |
Employer contributions (assets) at end of year | 2015-12-31 | $228,765 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $256,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,979,142 |
Contract administrator fees | 2015-12-31 | $206,692 |
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 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN &POOLE |
Accountancy firm EIN | 2015-12-31 | 200453834 |
2014 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,235,090 |
Total transfer of assets from this plan | 2014-12-31 | $2,945,232 |
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 | $6,975,538 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,695,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,439,024 |
Value of total corrective distributions | 2014-12-31 | $15,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,173,276 |
Value of total assets at end of year | 2014-12-31 | $26,558,659 |
Value of total assets at beginning of year | 2014-12-31 | $20,988,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,729 |
Total interest from all sources | 2014-12-31 | $30,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $630,360 |
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 | $630,360 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,200 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,259,542 |
Participant contributions at end of year | 2014-12-31 | $584,419 |
Participant contributions at beginning of year | 2014-12-31 | $679,965 |
Participant contributions at end of year | 2014-12-31 | $167,551 |
Participant contributions at beginning of year | 2014-12-31 | $103,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $227,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,088 |
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 | $4,279,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,558,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,988,928 |
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 | $30,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,499,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,018,464 |
Interest on participant loans | 2014-12-31 | $30,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,141,792 |
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 | $1,686,259 |
Employer contributions (assets) at end of year | 2014-12-31 | $256,978 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $175,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,439,024 |
Contract administrator fees | 2014-12-31 | $200,708 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2014-12-31 | 200453834 |
2013 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $2,481,574 |
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 | $7,469,652 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,508,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,198,722 |
Value of total corrective distributions | 2013-12-31 | $77,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,573,999 |
Value of total assets at end of year | 2013-12-31 | $20,988,928 |
Value of total assets at beginning of year | 2013-12-31 | $18,508,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,441 |
Total interest from all sources | 2013-12-31 | $28,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $563,602 |
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 | $563,602 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,900 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,933,141 |
Participant contributions at end of year | 2013-12-31 | $679,965 |
Participant contributions at beginning of year | 2013-12-31 | $740,569 |
Participant contributions at end of year | 2013-12-31 | $103,515 |
Participant contributions at beginning of year | 2013-12-31 | $103,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $171,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,477 |
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 | $4,961,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,988,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,508,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,018,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,424,757 |
Interest on participant loans | 2013-12-31 | $28,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,303,378 |
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 | $1,469,666 |
Employer contributions (assets) at end of year | 2013-12-31 | $175,896 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $228,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,198,722 |
Contract administrator fees | 2013-12-31 | $199,020 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2013-12-31 | 200453834 |
2012 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $365,651 |
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 | $5,747,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,320,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,127,220 |
Value of total corrective distributions | 2012-12-31 | $3,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,061,080 |
Value of total assets at end of year | 2012-12-31 | $18,508,851 |
Value of total assets at beginning of year | 2012-12-31 | $13,716,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $189,510 |
Total interest from all sources | 2012-12-31 | $26,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $414,149 |
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 | $414,149 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,583 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,548,642 |
Participant contributions at end of year | 2012-12-31 | $740,569 |
Participant contributions at beginning of year | 2012-12-31 | $739,008 |
Participant contributions at end of year | 2012-12-31 | $103,371 |
Participant contributions at beginning of year | 2012-12-31 | $117,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,052 |
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 | $4,426,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,508,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,716,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,424,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,657,243 |
Interest on participant loans | 2012-12-31 | $26,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,245,436 |
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 | $1,365,644 |
Employer contributions (assets) at end of year | 2012-12-31 | $228,677 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $185,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,127,220 |
Contract administrator fees | 2012-12-31 | $168,613 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2012-12-31 | 200453834 |
2011 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,499,256 |
Total transfer of assets from this plan | 2011-12-31 | $884,646 |
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 | $2,833,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,325,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,167,876 |
Value of total corrective distributions | 2011-12-31 | $1,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,122,444 |
Value of total assets at end of year | 2011-12-31 | $13,716,227 |
Value of total assets at beginning of year | 2011-12-31 | $10,593,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,205 |
Total interest from all sources | 2011-12-31 | $16,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $325,456 |
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 | $325,456 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,897,825 |
Participant contributions at end of year | 2011-12-31 | $739,008 |
Participant contributions at beginning of year | 2011-12-31 | $210,085 |
Participant contributions at end of year | 2011-12-31 | $117,993 |
Participant contributions at beginning of year | 2011-12-31 | $84,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $320,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,727 |
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 | $1,507,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,716,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,593,853 |
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 | $15,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,657,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,115,993 |
Interest on participant loans | 2011-12-31 | $16,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-630,550 |
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 | $904,064 |
Employer contributions (assets) at end of year | 2011-12-31 | $185,931 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $179,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,167,876 |
Contract administrator fees | 2011-12-31 | $132,468 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GOLDSTEIN,ZUMAN, WEINSTEIN, & POOL |
Accountancy firm EIN | 2011-12-31 | 200453834 |
2010 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $767,127 |
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 | $3,186,002 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,022,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $890,332 |
Value of total corrective distributions | 2010-12-31 | $3,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,090,176 |
Value of total assets at end of year | 2010-12-31 | $10,593,853 |
Value of total assets at beginning of year | 2010-12-31 | $7,663,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,420 |
Total interest from all sources | 2010-12-31 | $7,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,281 |
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 | $169,281 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,283,879 |
Participant contributions at end of year | 2010-12-31 | $210,085 |
Participant contributions at beginning of year | 2010-12-31 | $145,698 |
Participant contributions at end of year | 2010-12-31 | $84,444 |
Participant contributions at beginning of year | 2010-12-31 | $66,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,831 |
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 | $2,163,421 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,593,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,663,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,115,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,272,840 |
Interest on participant loans | 2010-12-31 | $7,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $918,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $742,739 |
Employer contributions (assets) at end of year | 2010-12-31 | $179,604 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $172,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $890,332 |
Contract administrator fees | 2010-12-31 | $107,178 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN,& POOL |
Accountancy firm EIN | 2010-12-31 | 200453834 |
2009 : HR & P SOLUTIONS, INC. 401K SALARY REDUCTION 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 |
2022: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HR & P SOLUTIONS, INC. 401K SALARY REDUCTION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |