HANSON BRIDGETT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN
Measure | Date | Value |
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2022 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $139,737 |
Total transfer of assets from this plan | 2022-12-31 | $804,133 |
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 | $-2,756,300 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,928,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,832,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,669,874 |
Value of total assets at end of year | 2022-12-31 | $33,058,462 |
Value of total assets at beginning of year | 2022-12-31 | $39,407,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,593 |
Total interest from all sources | 2022-12-31 | $29,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,718 |
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 | $338,718 |
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 | $2,246,203 |
Participant contributions at end of year | 2022-12-31 | $177,805 |
Participant contributions at beginning of year | 2022-12-31 | $167,054 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,168,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,753,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $423,671 |
Other income not declared elsewhere | 2022-12-31 | $-1,168,737 |
Administrative expenses (other) incurred | 2022-12-31 | $15,435 |
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 | $-5,684,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,058,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,407,469 |
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 | $80,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,908,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,870,290 |
Interest on participant loans | 2022-12-31 | $7,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,528,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,354,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,354,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $275,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $261,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,625,761 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,829,193 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : HANSON BRIDGETT LLP ASSOCIATE 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 from this plan | 2021-12-31 | $142 |
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 | $6,364,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $902,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $790,291 |
Value of total corrective distributions | 2021-12-31 | $10,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,057,600 |
Value of total assets at end of year | 2021-12-31 | $39,407,469 |
Value of total assets at beginning of year | 2021-12-31 | $33,945,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,545 |
Total interest from all sources | 2021-12-31 | $9,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $462,659 |
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 | $462,659 |
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 | $1,939,181 |
Participant contributions at end of year | 2021-12-31 | $167,054 |
Participant contributions at beginning of year | 2021-12-31 | $132,284 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,753,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,093,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,419 |
Other income not declared elsewhere | 2021-12-31 | $724,910 |
Administrative expenses (other) incurred | 2021-12-31 | $13,692 |
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 | $5,462,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,407,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,945,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,870,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,070,045 |
Interest on participant loans | 2021-12-31 | $5,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,354,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,401,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,401,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $261,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $248,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,110,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,766 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,181,859 |
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 | $5,952,080 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,226,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,077,498 |
Value of total corrective distributions | 2020-12-31 | $57,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,043,484 |
Value of total assets at end of year | 2020-12-31 | $33,945,437 |
Value of total assets at beginning of year | 2020-12-31 | $32,401,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,885 |
Total interest from all sources | 2020-12-31 | $10,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,899 |
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 | $504,899 |
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 | $1,748,204 |
Participant contributions at end of year | 2020-12-31 | $132,284 |
Participant contributions at beginning of year | 2020-12-31 | $110,083 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,093,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,247,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $295,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,442 |
Other income not declared elsewhere | 2020-12-31 | $714,014 |
Administrative expenses (other) incurred | 2020-12-31 | $12,750 |
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 | $3,725,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,945,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,401,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $79,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,070,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,487,136 |
Interest on participant loans | 2020-12-31 | $4,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,401,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,314,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,314,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $248,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $235,905 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,679,571 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,073,973 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,579,695 |
Total transfer of assets to this plan | 2019-12-31 | $1,579,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $7,275,779 |
Total income from all sources (including contributions) | 2019-12-31 | $7,275,779 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,711,732 |
Total of all expenses incurred | 2019-12-31 | $2,711,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,665,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,665,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,837 |
Value of total assets at end of year | 2019-12-31 | $32,401,743 |
Value of total assets at end of year | 2019-12-31 | $32,401,743 |
Value of total assets at beginning of year | 2019-12-31 | $26,258,001 |
Value of total assets at beginning of year | 2019-12-31 | $26,258,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,524 |
Total interest from all sources | 2019-12-31 | $31,665 |
Total interest from all sources | 2019-12-31 | $31,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $577,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $577,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $577,210 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $577,210 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,472,571 |
Contributions received from participants | 2019-12-31 | $1,472,571 |
Participant contributions at end of year | 2019-12-31 | $110,083 |
Participant contributions at end of year | 2019-12-31 | $110,083 |
Participant contributions at beginning of year | 2019-12-31 | $122,030 |
Participant contributions at beginning of year | 2019-12-31 | $122,030 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,247,835 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,247,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,079,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,079,017 |
Other income not declared elsewhere | 2019-12-31 | $693,554 |
Other income not declared elsewhere | 2019-12-31 | $693,554 |
Administrative expenses (other) incurred | 2019-12-31 | $24,273 |
Administrative expenses (other) incurred | 2019-12-31 | $24,273 |
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 |
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 | $4,564,047 |
Value of net income/loss | 2019-12-31 | $4,564,047 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,401,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,401,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,258,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,258,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,251 |
Investment advisory and management fees | 2019-12-31 | $22,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,487,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,487,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,967,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,967,095 |
Interest on participant loans | 2019-12-31 | $4,562 |
Interest on participant loans | 2019-12-31 | $4,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,314,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,314,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,178,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,178,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,178,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,178,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $235,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $235,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $223,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $223,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,390,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,390,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,665,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,665,208 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $687,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $687,306 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,247,512 |
Total transfer of assets from this plan | 2018-12-31 | $1,121,600 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $690,837 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,455,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,422,940 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,870,027 |
Value of total assets at end of year | 2018-12-31 | $26,258,001 |
Value of total assets at beginning of year | 2018-12-31 | $24,897,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,120 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $47,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,009,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,009,172 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,213,243 |
Participant contributions at end of year | 2018-12-31 | $122,030 |
Participant contributions at beginning of year | 2018-12-31 | $95,735 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $656,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,079,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,121,074 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-401,043 |
Administrative expenses (other) incurred | 2018-12-31 | $32,120 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-764,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,258,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,897,080 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,967,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,293,338 |
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 | $0 |
Interest on participant loans | 2018-12-31 | $5,262 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $11,688 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,178,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,435,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,435,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,611 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $223,644 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,834,880 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,422,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $687,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $951,386 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $5,310,896 |
Total income from all sources (including contributions) | 2017-12-31 | $7,212,154 |
Total of all expenses incurred | 2017-12-31 | $14,418,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,389,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,482,304 |
Value of total assets at end of year | 2017-12-31 | $24,897,080 |
Value of total assets at beginning of year | 2017-12-31 | $26,792,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,256 |
Total interest from all sources | 2017-12-31 | $1,179,042 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,167,961 |
Participant contributions at end of year | 2017-12-31 | $95,735 |
Participant contributions at beginning of year | 2017-12-31 | $167,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $314,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,121,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $754,987 |
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 | $-7,206,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,897,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,792,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,293,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,796,618 |
Interest on participant loans | 2017-12-31 | $4,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,435,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,990,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,990,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,174,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,550,808 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,389,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $951,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,083,562 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $337,033 |
Total income from all sources (including contributions) | 2016-12-31 | $3,205,023 |
Total of all expenses incurred | 2016-12-31 | $604,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $581,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,574,500 |
Value of total assets at end of year | 2016-12-31 | $26,792,675 |
Value of total assets at beginning of year | 2016-12-31 | $24,529,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,144 |
Total interest from all sources | 2016-12-31 | $563,248 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,003,413 |
Participant contributions at end of year | 2016-12-31 | $167,169 |
Participant contributions at beginning of year | 2016-12-31 | $196,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $571,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $754,987 |
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 | $2,600,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,792,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,529,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,796,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,585,610 |
Interest on participant loans | 2016-12-31 | $7,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,990,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,350,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,350,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $555,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,067,275 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $581,836 |
Contract administrator fees | 2016-12-31 | $-1,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,083,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,397,096 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $5,034,490 |
Total income from all sources (including contributions) | 2015-12-31 | $771,442 |
Total of all expenses incurred | 2015-12-31 | $935,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $917,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,019,807 |
Value of total assets at end of year | 2015-12-31 | $24,529,665 |
Value of total assets at beginning of year | 2015-12-31 | $19,659,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,478 |
Total interest from all sources | 2015-12-31 | $794,920 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $943,805 |
Participant contributions at end of year | 2015-12-31 | $196,276 |
Participant contributions at beginning of year | 2015-12-31 | $153,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,002 |
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 | $-164,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,529,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,659,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,585,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,083,590 |
Interest on participant loans | 2015-12-31 | $8,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,350,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,069,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,069,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $786,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,043,285 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $917,367 |
Contract administrator fees | 2015-12-31 | $-3,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,397,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,352,811 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986232 |
2014 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $446,975 |
Total income from all sources (including contributions) | 2014-12-31 | $2,396,220 |
Total of all expenses incurred | 2014-12-31 | $2,943,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,926,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $982,073 |
Value of total assets at end of year | 2014-12-31 | $19,659,578 |
Value of total assets at beginning of year | 2014-12-31 | $19,760,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,598 |
Total interest from all sources | 2014-12-31 | $1,286,717 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $772,214 |
Participant contributions at end of year | 2014-12-31 | $153,234 |
Participant contributions at beginning of year | 2014-12-31 | $86,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,859 |
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 | $-547,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,659,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,760,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,083,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,261,816 |
Interest on participant loans | 2014-12-31 | $7,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,069,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $863,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $863,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,279,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,430 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,926,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $55 |
Contract administrator fees | 2014-12-31 | $-2,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,352,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,547,869 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2014-12-31 | 942513310 |
2013 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $41,487 |
Total income from all sources (including contributions) | 2013-12-31 | $3,328,233 |
Total of all expenses incurred | 2013-12-31 | $2,110,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,109,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $858,428 |
Value of total assets at end of year | 2013-12-31 | $19,760,146 |
Value of total assets at beginning of year | 2013-12-31 | $18,583,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $419 |
Total interest from all sources | 2013-12-31 | $558,347 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $784,499 |
Participant contributions at end of year | 2013-12-31 | $86,809 |
Participant contributions at beginning of year | 2013-12-31 | $128,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,929 |
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 | $1,218,041 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,760,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,583,592 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,261,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,839,863 |
Interest on participant loans | 2013-12-31 | $4,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $863,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $759,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $759,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $553,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,911,458 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,109,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $55 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $78 |
Contract administrator fees | 2013-12-31 | $419 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,547,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,855,649 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2013-12-31 | 942513310 |
2012 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $3,351,794 |
Total income from all sources (including contributions) | 2012-12-31 | $2,840,981 |
Total of all expenses incurred | 2012-12-31 | $671,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $670,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $994,551 |
Value of total assets at end of year | 2012-12-31 | $18,583,592 |
Value of total assets at beginning of year | 2012-12-31 | $13,062,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $557 |
Total interest from all sources | 2012-12-31 | $408,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $773,384 |
Participant contributions at end of year | 2012-12-31 | $128,799 |
Participant contributions at beginning of year | 2012-12-31 | $190,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $221,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,169,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,583,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,062,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,839,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,378,990 |
Interest on participant loans | 2012-12-31 | $9,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $759,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $119,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $119,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $399,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,437,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $670,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $78 |
Contract administrator fees | 2012-12-31 | $557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,855,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $372,250 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAUTZE AND LAUTZE |
Accountancy firm EIN | 2012-12-31 | 942513310 |
2011 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $103,589 |
Total income from all sources (including contributions) | 2011-12-31 | $686,793 |
Total of all expenses incurred | 2011-12-31 | $771,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $770,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $848,359 |
Value of total assets at end of year | 2011-12-31 | $13,062,126 |
Value of total assets at beginning of year | 2011-12-31 | $13,250,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $356 |
Total interest from all sources | 2011-12-31 | $368,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $773,465 |
Participant contributions at end of year | 2011-12-31 | $190,945 |
Participant contributions at beginning of year | 2011-12-31 | $182,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-84,332 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,062,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,250,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,378,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,751,063 |
Interest on participant loans | 2011-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $119,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $316,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $316,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $358,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-530,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $770,769 |
Contract administrator fees | 2011-12-31 | $356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $372,250 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAUTZE AND LAUTZE |
Accountancy firm EIN | 2011-12-31 | 942513310 |
2010 : HANSON BRIDGETT LLP ASSOCIATE 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,436,761 |
Total income from all sources (including contributions) | 2010-12-31 | $2,125,415 |
Total of all expenses incurred | 2010-12-31 | $680,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $679,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $829,000 |
Value of total assets at end of year | 2010-12-31 | $13,250,047 |
Value of total assets at beginning of year | 2010-12-31 | $10,368,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $474 |
Total interest from all sources | 2010-12-31 | $239,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $829,000 |
Participant contributions at end of year | 2010-12-31 | $182,691 |
Participant contributions at beginning of year | 2010-12-31 | $113,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,445,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,250,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,368,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,751,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,962,600 |
Interest on participant loans | 2010-12-31 | $10,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $316,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $292,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $292,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $228,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,057,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $679,757 |
Contract administrator fees | 2010-12-31 | $474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2010-12-31 | 942513310 |