NASIF, HICKS, HARRIS & CO., LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 66 |
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 | 6 |
Total of all active and inactive participants | 2022-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 72 |
Number of participants with account balances | 2022-01-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 54 |
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 | 2 |
Total of all active and inactive participants | 2021-01-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 56 |
Number of participants with account balances | 2021-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 55 |
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 | 1 |
Total of all active and inactive participants | 2020-01-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 56 |
Number of participants with account balances | 2020-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 53 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 48 |
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 | 1 |
Total of all active and inactive participants | 2019-01-01 | 49 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 49 |
Number of participants with account balances | 2019-01-01 | 44 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 58 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 45 |
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 | 8 |
Total of all active and inactive participants | 2018-01-01 | 53 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 53 |
Number of participants with account balances | 2018-01-01 | 53 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-01 | 54 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
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 | 16 |
Total of all active and inactive participants | 2017-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 58 |
Number of participants with account balances | 2017-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39 |
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 | 0 |
Total of all active and inactive participants | 2016-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 39 |
Number of participants with account balances | 2016-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 40 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 32 |
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 | 8 |
Total of all active and inactive participants | 2015-01-01 | 40 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 40 |
Number of participants with account balances | 2015-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 45 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 32 |
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 | 8 |
Total of all active and inactive participants | 2014-01-01 | 40 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 40 |
Number of participants with account balances | 2014-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 38 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7 |
Total of all active and inactive participants | 2013-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 39 |
Number of participants with account balances | 2013-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 34 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 29 |
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 | 4 |
Total of all active and inactive participants | 2012-01-01 | 33 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 33 |
Number of participants with account balances | 2012-01-01 | 33 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 34 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2 |
Total of all active and inactive participants | 2011-01-01 | 32 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 32 |
Number of participants with account balances | 2011-01-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 29 |
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 | 2 |
Total of all active and inactive participants | 2010-01-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 31 |
Number of participants with account balances | 2010-01-01 | 31 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 29 |
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 | 1 |
Total of all active and inactive participants | 2009-01-01 | 30 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 30 |
Number of participants with account balances | 2009-01-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,433,625 |
Expenses. Total of all expenses incurred | 2022-12-31 | $173,112 |
Benefits paid (including direct rollovers) | 2022-12-31 | $172,717 |
Total plan assets at end of year | 2022-12-31 | $19,028,506 |
Total plan assets at beginning of year | 2022-12-31 | $20,635,243 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $966,093 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $111,647 |
Other income received | 2022-12-31 | $-3,179,491 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,606,737 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $19,028,506 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,635,243 |
Assets. Value of participant loans | 2022-12-31 | $127,478 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $668,126 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $395 |
2021 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $4,143,971 |
Expenses. Total of all expenses incurred | 2021-12-31 | $79,071 |
Benefits paid (including direct rollovers) | 2021-12-31 | $78,842 |
Total plan assets at end of year | 2021-12-31 | $20,635,243 |
Total plan assets at beginning of year | 2021-12-31 | $16,570,343 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $794,222 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $2,737,148 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $4,064,900 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $20,635,243 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,570,343 |
Assets. Value of participant loans | 2021-12-31 | $114,188 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $612,601 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $229 |
2020 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $3,678,659 |
Expenses. Total of all expenses incurred | 2020-12-31 | $29,081 |
Benefits paid (including direct rollovers) | 2020-12-31 | $27,864 |
Total plan assets at end of year | 2020-12-31 | $16,570,343 |
Total plan assets at beginning of year | 2020-12-31 | $12,920,765 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Total contributions received or receivable from participants | 2020-12-31 | $628,023 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $1,576 |
Other income received | 2020-12-31 | $2,469,771 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $3,649,578 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $16,570,343 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,920,765 |
Assets. Value of participant loans | 2020-12-31 | $130,715 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $579,289 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $1,042 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $175 |
2019 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $92 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $4,860,628 |
Expenses. Total of all expenses incurred | 2019-12-31 | $10,988,426 |
Benefits paid (including direct rollovers) | 2019-12-31 | $10,986,409 |
Total plan assets at end of year | 2019-12-31 | $12,948,914 |
Total plan assets at beginning of year | 2019-12-31 | $19,076,620 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Assets. Value of tangible personal property | 2019-12-31 | $0 |
Total contributions received or receivable from participants | 2019-12-31 | $487,310 |
Assets. Value of loans (other than to participants) | 2019-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $3,824,300 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $-6,127,798 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $12,948,822 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,076,620 |
Assets. Value of participant loans | 2019-12-31 | $145,750 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
Assets. Value of employer securities | 2019-12-31 | $0 |
Assets. Value of employer real property | 2019-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $549,018 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,017 |
2018 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $-86,324 |
Expenses. Total of all expenses incurred | 2018-12-31 | $546,596 |
Benefits paid (including direct rollovers) | 2018-12-31 | $527,198 |
Total plan assets at end of year | 2018-12-31 | $19,076,620 |
Total plan assets at beginning of year | 2018-12-31 | $19,709,540 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $451,896 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $2,135 |
Other income received | 2018-12-31 | $-1,010,220 |
Net income (gross income less expenses) | 2018-12-31 | $-632,920 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $19,076,620 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,709,540 |
Assets. Value of participant loans | 2018-12-31 | $226,019 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $472,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $17,263 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total plan liabilities at end of year | 2017-12-31 | $10,000 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $3,326,564 |
Expenses. Total of all expenses incurred | 2017-12-31 | $427,927 |
Benefits paid (including direct rollovers) | 2017-12-31 | $411,573 |
Total plan assets at end of year | 2017-12-31 | $19,718,601 |
Total plan assets at beginning of year | 2017-12-31 | $16,809,964 |
Value of fidelity bond covering the plan | 2017-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $383,114 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $110 |
Other income received | 2017-12-31 | $2,501,450 |
Net income (gross income less expenses) | 2017-12-31 | $2,898,637 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $19,708,601 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,809,964 |
Assets. Value of participant loans | 2017-12-31 | $168,760 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $442,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $16,244 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $300 |
Total income from all sources | 2016-12-31 | $1,366,298 |
Total plan assets at end of year | 2016-12-31 | $16,809,964 |
Total plan assets at beginning of year | 2016-12-31 | $15,443,966 |
Value of fidelity bond covering the plan | 2016-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $365,272 |
Other income received | 2016-12-31 | $611,026 |
Net income (gross income less expenses) | 2016-12-31 | $1,366,298 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $16,809,964 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,443,666 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $390,000 |
2015 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total plan liabilities at end of year | 2015-12-31 | $300 |
Total plan liabilities at beginning of year | 2015-12-31 | $300 |
Total income from all sources | 2015-12-31 | $310,973 |
Expenses. Total of all expenses incurred | 2015-12-31 | $80,304 |
Benefits paid (including direct rollovers) | 2015-12-31 | $67,182 |
Total plan assets at end of year | 2015-12-31 | $15,443,966 |
Total plan assets at beginning of year | 2015-12-31 | $15,213,297 |
Value of fidelity bond covering the plan | 2015-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $331,115 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $717 |
Other income received | 2015-12-31 | $-410,142 |
Net income (gross income less expenses) | 2015-12-31 | $230,669 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $15,443,666 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,212,997 |
Assets. Value of participant loans | 2015-12-31 | $154,784 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $390,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $12,405 |
2014 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $300 |
Total plan liabilities at beginning of year | 2014-12-31 | $300 |
Total income from all sources | 2014-12-31 | $1,429,394 |
Expenses. Total of all expenses incurred | 2014-12-31 | $442,851 |
Benefits paid (including direct rollovers) | 2014-12-31 | $432,640 |
Total plan assets at end of year | 2014-12-31 | $15,212,497 |
Total plan assets at beginning of year | 2014-12-31 | $14,225,954 |
Value of fidelity bond covering the plan | 2014-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $332,686 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $702 |
Other income received | 2014-12-31 | $768,208 |
Net income (gross income less expenses) | 2014-12-31 | $986,543 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $15,212,197 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,225,654 |
Assets. Value of participant loans | 2014-12-31 | $131,008 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $328,500 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $9,509 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $300 |
Total plan liabilities at beginning of year | 2013-12-31 | $300 |
Total income from all sources | 2013-12-31 | $3,065,422 |
Expenses. Total of all expenses incurred | 2013-12-31 | $128,780 |
Benefits paid (including direct rollovers) | 2013-12-31 | $117,798 |
Total plan assets at end of year | 2013-12-31 | $14,225,954 |
Total plan assets at beginning of year | 2013-12-31 | $11,289,312 |
Value of fidelity bond covering the plan | 2013-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $340,915 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,498 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $4,488 |
Other income received | 2013-12-31 | $2,483,631 |
Net income (gross income less expenses) | 2013-12-31 | $2,936,642 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $14,225,654 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,289,012 |
Assets. Value of participant loans | 2013-12-31 | $139,700 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $236,388 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $9,484 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $300 |
Total plan liabilities at beginning of year | 2012-12-31 | $48 |
Total income from all sources | 2012-12-31 | $1,737,698 |
Expenses. Total of all expenses incurred | 2012-12-31 | $140,147 |
Benefits paid (including direct rollovers) | 2012-12-31 | $131,750 |
Total plan assets at end of year | 2012-12-31 | $11,289,312 |
Total plan assets at beginning of year | 2012-12-31 | $9,691,509 |
Value of fidelity bond covering the plan | 2012-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $272,362 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $790 |
Other income received | 2012-12-31 | $1,231,545 |
Net income (gross income less expenses) | 2012-12-31 | $1,597,551 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $11,289,012 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,691,461 |
Assets. Value of participant loans | 2012-12-31 | $132,874 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $233,791 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,607 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $48 |
Total plan liabilities at beginning of year | 2011-12-31 | $99 |
Total income from all sources | 2011-12-31 | $454,624 |
Expenses. Total of all expenses incurred | 2011-12-31 | $68,802 |
Benefits paid (including direct rollovers) | 2011-12-31 | $63,599 |
Total plan assets at end of year | 2011-12-31 | $9,687,834 |
Total plan assets at beginning of year | 2011-12-31 | $9,302,063 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $257,933 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $985 |
Other income received | 2011-12-31 | $-74,967 |
Net income (gross income less expenses) | 2011-12-31 | $385,822 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $9,687,786 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,301,964 |
Assets. Value of participant loans | 2011-12-31 | $147,644 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $271,658 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $4,218 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $99 |
Total plan liabilities at beginning of year | 2010-12-31 | $62 |
Total income from all sources | 2010-12-31 | $1,458,861 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,461 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,082 |
Total plan assets at end of year | 2010-12-31 | $9,302,063 |
Total plan assets at beginning of year | 2010-12-31 | $7,844,626 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $235,145 |
Assets. Value of loans (other than to participants) | 2010-12-31 | $210,500 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $379 |
Other income received | 2010-12-31 | $1,009,739 |
Net income (gross income less expenses) | 2010-12-31 | $1,457,400 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,301,964 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,844,564 |
Assets. Value of participant loans | 2010-12-31 | $54,721 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $213,977 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : NASIF, HICKS & HARRIS & CO. 401(K) PROFIT SHARING 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 |