STRONG & HANNI, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRONG & HANNI 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $-4,630,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,227,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,115,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,128,306 |
Value of total assets at end of year | 2022-12-31 | $29,735,136 |
Value of total assets at beginning of year | 2022-12-31 | $38,593,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,615 |
Total interest from all sources | 2022-12-31 | $67,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $911,684 |
Participant contributions at end of year | 2022-12-31 | $190,183 |
Participant contributions at beginning of year | 2022-12-31 | $237,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,730 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,242,361 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,139 |
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 | $-8,858,374 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,735,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,593,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,958,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,270,465 |
Interest on participant loans | 2022-12-31 | $7,461 |
Interest earned on other investments | 2022-12-31 | $59,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,344,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,072,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,826,431 |
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 | $1,213,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,115,764 |
Contract administrator fees | 2022-12-31 | $111,615 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : STRONG & HANNI 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,913,222 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,539,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,424,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,031,080 |
Value of total assets at end of year | 2021-12-31 | $38,593,510 |
Value of total assets at beginning of year | 2021-12-31 | $33,220,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,421 |
Total interest from all sources | 2021-12-31 | $68,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $783,496 |
Participant contributions at end of year | 2021-12-31 | $237,127 |
Participant contributions at beginning of year | 2021-12-31 | $170,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,426 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,139 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50,001 |
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 | $5,373,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,593,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,220,258 |
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 | $35,270,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,117,247 |
Interest on participant loans | 2021-12-31 | $7,709 |
Interest earned on other investments | 2021-12-31 | $61,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,072,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,882,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,813,162 |
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 | $1,206,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,424,549 |
Contract administrator fees | 2021-12-31 | $115,421 |
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 | TERRY, PRICE & WUNDERLI LLC |
Accountancy firm EIN | 2021-12-31 | 202097679 |
2020 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $6,707,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $694,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $604,383 |
Value of total corrective distributions | 2020-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,085,397 |
Value of total assets at end of year | 2020-12-31 | $33,220,258 |
Value of total assets at beginning of year | 2020-12-31 | $27,207,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,644 |
Total interest from all sources | 2020-12-31 | $71,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $803,870 |
Participant contributions at end of year | 2020-12-31 | $170,657 |
Participant contributions at beginning of year | 2020-12-31 | $140,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,549 |
Total non interest bearing cash at end of year | 2020-12-31 | $50,001 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,067,234 |
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 | $6,012,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,220,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,207,510 |
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 | $30,117,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,598,383 |
Interest on participant loans | 2020-12-31 | $5,783 |
Interest earned on other investments | 2020-12-31 | $65,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,882,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,401,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,550,308 |
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 | $1,150,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $604,383 |
Contract administrator fees | 2020-12-31 | $89,644 |
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 | TERRY, PRICE & WUNDERLI LLC |
Accountancy firm EIN | 2020-12-31 | 202097679 |
2019 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $6,878,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $500,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,140,628 |
Value of total assets at end of year | 2019-12-31 | $27,207,510 |
Value of total assets at beginning of year | 2019-12-31 | $20,829,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,394 |
Total interest from all sources | 2019-12-31 | $66,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | 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 | $654,468 |
Participant contributions at end of year | 2019-12-31 | $140,866 |
Participant contributions at beginning of year | 2019-12-31 | $187,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $464,659 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,067,234 |
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 | $6,377,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,207,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,829,682 |
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 | $23,598,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,166,368 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,923 |
Interest earned on other investments | 2019-12-31 | $59,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,401,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,475,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,671,298 |
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 | $1,021,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,016 |
Contract administrator fees | 2019-12-31 | $82,394 |
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 | TERRY, PRICE & WUNDERLI LLC |
Accountancy firm EIN | 2019-12-31 | 202097679 |
2018 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $265,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $556,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $552,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,551,340 |
Value of total assets at end of year | 2018-12-31 | $20,829,682 |
Value of total assets at beginning of year | 2018-12-31 | $21,120,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,760 |
Total interest from all sources | 2018-12-31 | $78,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $571,487 |
Participant contributions at end of year | 2018-12-31 | $187,993 |
Participant contributions at beginning of year | 2018-12-31 | $179,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,677 |
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 | $-290,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,829,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,120,130 |
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 | $18,166,368 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,245,979 |
Interest on participant loans | 2018-12-31 | $7,141 |
Interest earned on other investments | 2018-12-31 | $71,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,475,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,692,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,476,607 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $111,987 |
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 | $974,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $552,290 |
Contract administrator fees | 2018-12-31 | $3,760 |
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 | TERRY, PRICE & WUNDERLI LLC |
Accountancy firm EIN | 2018-12-31 | 202097679 |
2017 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $4,818,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $404,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $401,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,972,426 |
Value of total assets at end of year | 2017-12-31 | $21,120,130 |
Value of total assets at beginning of year | 2017-12-31 | $16,706,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,300 |
Total interest from all sources | 2017-12-31 | $60,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $529,816 |
Participant contributions at end of year | 2017-12-31 | $179,198 |
Participant contributions at beginning of year | 2017-12-31 | $196,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $537,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,413,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,120,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,706,833 |
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 pooled separate accounts at end of year | 2017-12-31 | $17,245,979 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,566,294 |
Interest on participant loans | 2017-12-31 | $7,508 |
Interest earned on other investments | 2017-12-31 | $53,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,692,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,941,290 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,784,992 |
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 | $904,883 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,252 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $401,467 |
Contract administrator fees | 2017-12-31 | $3,300 |
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 | TERRY, PRICE & WUNDERLI, LLC |
Accountancy firm EIN | 2017-12-31 | 870284195 |
2016 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $2,415,877 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $543,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $539,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,394,586 |
Value of total assets at end of year | 2016-12-31 | $16,706,833 |
Value of total assets at beginning of year | 2016-12-31 | $14,834,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,702 |
Total interest from all sources | 2016-12-31 | $47,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $509,951 |
Participant contributions at end of year | 2016-12-31 | $196,976 |
Participant contributions at beginning of year | 2016-12-31 | $191,211 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,722 |
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 | $1,871,929 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,706,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,834,904 |
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 pooled separate accounts at end of year | 2016-12-31 | $13,566,294 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,044,690 |
Interest on participant loans | 2016-12-31 | $6,308 |
Interest earned on other investments | 2016-12-31 | $41,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,941,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,598,672 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $973,707 |
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 | $856,913 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,273 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $539,246 |
Contract administrator fees | 2016-12-31 | $4,702 |
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 | TERRY, PRICE & WUNDERLI LLC |
Accountancy firm EIN | 2016-12-31 | 202097679 |
2015 : STRONG & HANNI 401(K) PROFIT SHARING 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 | $1,328,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,323,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,320,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,282,357 |
Value of total assets at end of year | 2015-12-31 | $14,834,904 |
Value of total assets at beginning of year | 2015-12-31 | $14,830,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,075 |
Total interest from all sources | 2015-12-31 | $46,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $446,214 |
Participant contributions at end of year | 2015-12-31 | $191,211 |
Participant contributions at beginning of year | 2015-12-31 | $247,741 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
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 | $4,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,834,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,830,115 |
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 pooled separate accounts at end of year | 2015-12-31 | $12,044,690 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,067,866 |
Interest on participant loans | 2015-12-31 | $6,167 |
Interest earned on other investments | 2015-12-31 | $40,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,598,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,491,508 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-995 |
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 | $836,143 |
Employer contributions (assets) at end of year | 2015-12-31 | $331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,320,459 |
Contract administrator fees | 2015-12-31 | $3,075 |
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 | TERRY, PRICE & WUNDERLI LLC |
Accountancy firm EIN | 2015-12-31 | 202097679 |
2014 : STRONG & HANNI 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,924,862 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $661,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $657,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,223,053 |
Value of total assets at end of year | 2014-12-31 | $14,830,115 |
Value of total assets at beginning of year | 2014-12-31 | $13,566,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,355 |
Total interest from all sources | 2014-12-31 | $48,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $427,293 |
Participant contributions at end of year | 2014-12-31 | $247,741 |
Participant contributions at beginning of year | 2014-12-31 | $246,704 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,263,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,830,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,566,313 |
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 pooled separate accounts at end of year | 2014-12-31 | $12,067,866 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,095,432 |
Interest on participant loans | 2014-12-31 | $7,877 |
Interest earned on other investments | 2014-12-31 | $40,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,491,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,224,177 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $653,717 |
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 | $795,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $657,705 |
Contract administrator fees | 2014-12-31 | $3,355 |
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 | TERRY, PRICE& WUNDERLI LLC |
Accountancy firm EIN | 2014-12-31 | 202097679 |
2013 : STRONG & HANNI 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,446,069 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $186,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,545 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,250,894 |
Value of total assets at end of year | 2013-12-31 | $13,566,313 |
Value of total assets at beginning of year | 2013-12-31 | $10,306,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,650 |
Total interest from all sources | 2013-12-31 | $44,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $399,644 |
Participant contributions at end of year | 2013-12-31 | $246,704 |
Participant contributions at beginning of year | 2013-12-31 | $255,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,259,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,566,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,306,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,095,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,905,299 |
Interest on participant loans | 2013-12-31 | $6,698 |
Interest earned on other investments | 2013-12-31 | $37,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,224,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,146,301 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,150,980 |
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 | $788,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,545 |
Contract administrator fees | 2013-12-31 | $3,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TERRY,PRICE & WUNDERLI, LLC |
Accountancy firm EIN | 2013-12-31 | 202097679 |