HW MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HANLEY WOOD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,972,262 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,929,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,765,505 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,089,115 |
Value of total assets at end of year | 2022-12-31 | $47,049,598 |
Value of total assets at beginning of year | 2022-12-31 | $58,951,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,252 |
Total interest from all sources | 2022-12-31 | $143,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $456,909 |
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 | $456,909 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,210,227 |
Participant contributions at end of year | 2022-12-31 | $300,686 |
Participant contributions at beginning of year | 2022-12-31 | $262,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $476,805 |
Other income not declared elsewhere | 2022-12-31 | $52,212 |
Administrative expenses (other) incurred | 2022-12-31 | $375 |
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 | $-11,902,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,049,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,951,850 |
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 | $52,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,517,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,606,039 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,815,578 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,837,673 |
Interest on participant loans | 2022-12-31 | $13,006 |
Interest earned on other investments | 2022-12-31 | $130,785 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,867,591 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,857,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,548,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,388,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,738,793 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,990,592 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,984,904 |
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 | $402,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,765,505 |
Contract administrator fees | 2022-12-31 | $112,665 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HANLEY WOOD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $226,990 |
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 | $10,822,825 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,961,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,750,269 |
Value of total corrective distributions | 2021-12-31 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,696,891 |
Value of total assets at end of year | 2021-12-31 | $58,951,850 |
Value of total assets at beginning of year | 2021-12-31 | $54,863,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,653 |
Total interest from all sources | 2021-12-31 | $151,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,766 |
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 | $515,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,145,212 |
Participant contributions at end of year | 2021-12-31 | $262,119 |
Participant contributions at beginning of year | 2021-12-31 | $354,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430,367 |
Other income not declared elsewhere | 2021-12-31 | $55,004 |
Administrative expenses (other) incurred | 2021-12-31 | $210,653 |
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 | $3,861,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,951,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,863,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,606,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,494,606 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,837,673 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,279,672 |
Interest on participant loans | 2021-12-31 | $17,185 |
Interest earned on other investments | 2021-12-31 | $134,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,857,203 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,388,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,734,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,196,725 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,542,324 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $664,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $121,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,750,269 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HANLEY WOOD 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,292,993 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,382,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,183,680 |
Value of total corrective distributions | 2020-12-31 | $3,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,484,835 |
Value of total assets at end of year | 2020-12-31 | $54,863,123 |
Value of total assets at beginning of year | 2020-12-31 | $54,952,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,071 |
Total interest from all sources | 2020-12-31 | $167,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439,788 |
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 | $439,788 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,207,538 |
Participant contributions at end of year | 2020-12-31 | $354,752 |
Participant contributions at beginning of year | 2020-12-31 | $473,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $119,993 |
Other income not declared elsewhere | 2020-12-31 | $42,545 |
Administrative expenses (other) incurred | 2020-12-31 | $195,071 |
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 | $-89,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,863,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,952,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,494,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,980,176 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,279,672 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,617,938 |
Interest on participant loans | 2020-12-31 | $22,404 |
Interest earned on other investments | 2020-12-31 | $144,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,734,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,880,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,929,849 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,228,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $157,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,183,680 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : HANLEY WOOD 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $16,099,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,036,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,812,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,720,075 |
Value of total assets at end of year | 2019-12-31 | $54,952,242 |
Value of total assets at beginning of year | 2019-12-31 | $48,888,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,984 |
Total interest from all sources | 2019-12-31 | $166,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $767,366 |
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 | $767,366 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,812,011 |
Participant contributions at end of year | 2019-12-31 | $473,749 |
Participant contributions at beginning of year | 2019-12-31 | $544,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,357,849 |
Other income not declared elsewhere | 2019-12-31 | $72,726 |
Administrative expenses (other) incurred | 2019-12-31 | $223,984 |
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 | $6,063,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,952,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,888,845 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,980,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,223,511 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,617,938 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,518,801 |
Interest on participant loans | 2019-12-31 | $27,415 |
Interest earned on other investments | 2019-12-31 | $138,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,880,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,602,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,809,518 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,563,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $550,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,812,388 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : HANLEY WOOD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,777,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,295,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,104,131 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,239,965 |
Value of total assets at end of year | 2018-12-31 | $48,888,845 |
Value of total assets at beginning of year | 2018-12-31 | $48,407,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,981 |
Total interest from all sources | 2018-12-31 | $145,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $738,492 |
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 | $738,492 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,566,168 |
Participant contributions at end of year | 2018-12-31 | $544,215 |
Participant contributions at beginning of year | 2018-12-31 | $479,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,999 |
Other income not declared elsewhere | 2018-12-31 | $35,925 |
Administrative expenses (other) incurred | 2018-12-31 | $191,981 |
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 | $481,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,888,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,407,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,223,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,814,462 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,518,801 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,262,318 |
Interest on participant loans | 2018-12-31 | $23,832 |
Interest earned on other investments | 2018-12-31 | $122,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,602,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,851,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,612,423 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $229,407 |
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 | $526,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,104,131 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RYANSHARKEY , LLP |
Accountancy firm EIN | 2018-12-31 | 200298559 |
2017 : HANLEY WOOD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,798,200 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,973,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,765,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,345,122 |
Value of total assets at end of year | 2017-12-31 | $48,407,445 |
Value of total assets at beginning of year | 2017-12-31 | $39,582,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207,554 |
Total interest from all sources | 2017-12-31 | $119,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $610,646 |
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 | $610,646 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,376,187 |
Participant contributions at end of year | 2017-12-31 | $479,166 |
Participant contributions at beginning of year | 2017-12-31 | $322,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $429,810 |
Other income not declared elsewhere | 2017-12-31 | $62,258 |
Administrative expenses (other) incurred | 2017-12-31 | $207,554 |
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 | $8,825,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,407,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,582,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,814,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,315,199 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,262,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,813,188 |
Interest on participant loans | 2017-12-31 | $16,841 |
Interest earned on other investments | 2017-12-31 | $102,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,851,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,131,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,235,551 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,424,884 |
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 | $539,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,765,553 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RYANSHARKEY , LLP |
Accountancy firm EIN | 2017-12-31 | 200298559 |
2016 : HANLEY WOOD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,577,524 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,717,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,486,923 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $194 |
Value of total corrective distributions | 2016-12-31 | $100,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,059,487 |
Value of total assets at end of year | 2016-12-31 | $39,582,352 |
Value of total assets at beginning of year | 2016-12-31 | $37,722,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,606 |
Total interest from all sources | 2016-12-31 | $111,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $526,054 |
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 | $526,054 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,254,222 |
Participant contributions at end of year | 2016-12-31 | $322,305 |
Participant contributions at beginning of year | 2016-12-31 | $344,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $343,687 |
Other income not declared elsewhere | 2016-12-31 | $57,247 |
Administrative expenses (other) incurred | 2016-12-31 | $129,606 |
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 | $1,859,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,582,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,722,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,315,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,512,987 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,813,188 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $12,993 |
Interest earned on other investments | 2016-12-31 | $98,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,131,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,865,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,438,124 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $385,610 |
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 | $461,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,486,923 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RYANSHARKEY , LLP |
Accountancy firm EIN | 2016-12-31 | 200298559 |
2015 : HANLEY WOOD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,419,489 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,073,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,994,579 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,452,649 |
Value of total assets at end of year | 2015-12-31 | $37,722,362 |
Value of total assets at beginning of year | 2015-12-31 | $41,376,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,944 |
Total interest from all sources | 2015-12-31 | $94,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $520,864 |
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 | $520,864 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,928,822 |
Participant contributions at end of year | 2015-12-31 | $344,170 |
Participant contributions at beginning of year | 2015-12-31 | $258,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,486 |
Other income not declared elsewhere | 2015-12-31 | $58,798 |
Administrative expenses (other) incurred | 2015-12-31 | $82,944 |
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 | $-3,653,639 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,722,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,376,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,512,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,074,740 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,851,431 |
Interest on participant loans | 2015-12-31 | $9,670 |
Interest earned on other investments | 2015-12-31 | $84,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,865,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,191,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-755,700 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,463 |
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 | $471,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,994,579 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RYANSHARKEY , LLP |
Accountancy firm EIN | 2015-12-31 | 200298559 |
2014 : HANLEY WOOD 401(K) 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 | $2,774,452 |
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 | $5,892,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,001,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,886,760 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,471 |
Value of total corrective distributions | 2014-12-31 | $11,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,739,899 |
Value of total assets at end of year | 2014-12-31 | $41,376,001 |
Value of total assets at beginning of year | 2014-12-31 | $38,710,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,966 |
Total interest from all sources | 2014-12-31 | $111,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $471,467 |
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 | $471,467 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,193,710 |
Participant contributions at end of year | 2014-12-31 | $258,257 |
Participant contributions at beginning of year | 2014-12-31 | $404,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,311 |
Other income not declared elsewhere | 2014-12-31 | $57,745 |
Administrative expenses (other) incurred | 2014-12-31 | $74,966 |
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 | $-109,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,376,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,710,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,074,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,180,769 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,851,431 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,905,819 |
Interest on participant loans | 2014-12-31 | $16,678 |
Interest earned on other investments | 2014-12-31 | $94,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,191,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,219,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,340,701 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $171,345 |
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 | Yes |
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 | $510,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,886,760 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RYANSHARKEY , LLP |
Accountancy firm EIN | 2014-12-31 | 200298559 |