HELAC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELAC CORPORATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-06-30 | $13,769,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $375 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,323,050 |
| Total of all expenses incurred | 2017-06-30 | $1,737,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,696,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,575,900 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $12,184,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $41,113 |
| Total interest from all sources | 2017-06-30 | $12,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,083,178 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $298,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $217,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $375 |
| Administrative expenses (other) incurred | 2017-06-30 | $41,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,585,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,183,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,326,286 |
| Interest on participant loans | 2017-06-30 | $12,978 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $558,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,727,741 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $274,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,696,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-06-30 | 910189318 |
| 2016 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $350 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,188,959 |
| Total of all expenses incurred | 2016-06-30 | $952,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $915,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,245,870 |
| Value of total assets at end of year | 2016-06-30 | $12,184,047 |
| Value of total assets at beginning of year | 2016-06-30 | $11,947,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $36,709 |
| Total interest from all sources | 2016-06-30 | $15,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $4,209 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $992,194 |
| Participant contributions at end of year | 2016-06-30 | $298,000 |
| Participant contributions at beginning of year | 2016-06-30 | $263,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $13,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $236,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,183,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,947,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $32,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,326,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,104,668 |
| Interest on participant loans | 2016-06-30 | $15,516 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $558,205 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $573,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $6,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $6,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-78,815 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $240,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $915,755 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-06-30 | 910189318 |
| 2015 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $475 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,418,135 |
| Total of all expenses incurred | 2015-06-30 | $1,166,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,129,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,163,978 |
| Value of total assets at end of year | 2015-06-30 | $11,947,527 |
| Value of total assets at beginning of year | 2015-06-30 | $11,696,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,099 |
| Total interest from all sources | 2015-06-30 | $14,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $921,868 |
| Participant contributions at end of year | 2015-06-30 | $263,495 |
| Participant contributions at beginning of year | 2015-06-30 | $240,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $22,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $475 |
| Administrative expenses (other) incurred | 2015-06-30 | $4,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $251,238 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,947,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,695,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $32,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,104,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,724,052 |
| Interest on participant loans | 2015-06-30 | $14,544 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $573,120 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $722,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $237,076 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $219,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,129,798 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-06-30 | 910189318 |
| 2014 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $450 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,789,216 |
| Total of all expenses incurred | 2014-06-30 | $830,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $794,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,069,176 |
| Value of total assets at end of year | 2014-06-30 | $11,696,414 |
| Value of total assets at beginning of year | 2014-06-30 | $9,737,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $36,081 |
| Total interest from all sources | 2014-06-30 | $14,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $851,737 |
| Participant contributions at end of year | 2014-06-30 | $240,007 |
| Participant contributions at beginning of year | 2014-06-30 | $207,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $450 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,958,492 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,695,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,737,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $32,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,724,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,860,080 |
| Interest on participant loans | 2014-06-30 | $14,764 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $722,879 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $667,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,695,326 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $9,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $210,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $794,643 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-06-30 | 910189318 |
| 2013 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $450 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,077,491 |
| Total of all expenses incurred | 2013-06-30 | $721,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $687,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,087,741 |
| Value of total assets at end of year | 2013-06-30 | $9,737,897 |
| Value of total assets at beginning of year | 2013-06-30 | $8,381,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,380 |
| Total interest from all sources | 2013-06-30 | $10,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,979 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $758,428 |
| Participant contributions at end of year | 2013-06-30 | $207,541 |
| Participant contributions at beginning of year | 2013-06-30 | $166,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $132,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,356,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,737,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,381,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $29,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,860,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,743,355 |
| Interest on participant loans | 2013-06-30 | $10,535 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $667,079 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $470,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $971,594 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $197,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $687,775 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-06-30 | 910189318 |
| 2012 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $400 |
| Total income from all sources (including contributions) | 2012-06-30 | $746,834 |
| Total of all expenses incurred | 2012-06-30 | $292,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $263,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $887,388 |
| Value of total assets at end of year | 2012-06-30 | $8,381,111 |
| Value of total assets at beginning of year | 2012-06-30 | $7,927,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $29,715 |
| Total interest from all sources | 2012-06-30 | $9,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $713,046 |
| Participant contributions at end of year | 2012-06-30 | $166,946 |
| Participant contributions at beginning of year | 2012-06-30 | $120,438 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $453,974 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,381,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,927,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $26,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,743,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,373,488 |
| Interest on participant loans | 2012-06-30 | $9,867 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $470,809 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $433,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-157,560 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $7,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $174,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $263,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $400 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : HELAC CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,035 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,272,579 |
| Total of all expenses incurred | 2011-06-30 | $345,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $314,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $748,223 |
| Value of total assets at end of year | 2011-06-30 | $7,927,537 |
| Value of total assets at beginning of year | 2011-06-30 | $6,000,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,798 |
| Total interest from all sources | 2011-06-30 | $12,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $596,998 |
| Participant contributions at end of year | 2011-06-30 | $120,438 |
| Participant contributions at beginning of year | 2011-06-30 | $172,104 |
| Administrative expenses (other) incurred | 2011-06-30 | $6,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,927,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,927,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,999,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $24,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,373,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,271,851 |
| Interest on participant loans | 2011-06-30 | $12,057 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $433,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $553,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,502,607 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $9,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $151,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $314,205 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,035 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-06-30 | 910189318 |
