THE HAMLIN SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HAMLIN SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,389,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $829,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $768,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,545,379 |
Value of total assets at end of year | 2022-12-31 | $30,756,964 |
Value of total assets at beginning of year | 2022-12-31 | $34,975,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,310 |
Total interest from all sources | 2022-12-31 | $235,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,927 |
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 | $290,927 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $929,495 |
Participant contributions at end of year | 2022-12-31 | $127,514 |
Participant contributions at beginning of year | 2022-12-31 | $128,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,779 |
Other income not declared elsewhere | 2022-12-31 | $32,397 |
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 | $-4,218,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,756,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,975,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,402,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,836,060 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,240,224 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,101,480 |
Interest on participant loans | 2022-12-31 | $5,417 |
Interest earned on other investments | 2022-12-31 | $230,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,986,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,909,868 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,586,288 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $91,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $550,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $758,311 |
Contract administrator fees | 2022-12-31 | $60,310 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2022-12-31 | 941254756 |
2021 : HAMLIN SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,875,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,215,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,184,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,660,725 |
Value of total assets at end of year | 2021-12-31 | $34,975,648 |
Value of total assets at beginning of year | 2021-12-31 | $30,315,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,389 |
Total interest from all sources | 2021-12-31 | $196,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,724 |
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 | $333,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $831,616 |
Participant contributions at end of year | 2021-12-31 | $128,240 |
Participant contributions at beginning of year | 2021-12-31 | $12,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $320,062 |
Other income not declared elsewhere | 2021-12-31 | $29,466 |
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 | $4,659,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,975,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,315,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,836,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,668,740 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,101,480 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $767,680 |
Interest on participant loans | 2021-12-31 | $3,402 |
Interest earned on other investments | 2021-12-31 | $192,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,909,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,866,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,506,731 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $148,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $509,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,184,442 |
Contract administrator fees | 2021-12-31 | $31,389 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2021-12-31 | 941254756 |
2020 : HAMLIN SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,170,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $532,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $498,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,335,069 |
Value of total assets at end of year | 2020-12-31 | $30,315,672 |
Value of total assets at beginning of year | 2020-12-31 | $25,677,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,280 |
Total interest from all sources | 2020-12-31 | $206,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,265 |
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 | $147,265 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $727,381 |
Participant contributions at end of year | 2020-12-31 | $12,605 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,616 |
Other income not declared elsewhere | 2020-12-31 | $22,066 |
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 | $4,637,741 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,315,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,677,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,668,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,655,293 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $767,680 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $686,553 |
Interest on participant loans | 2020-12-31 | $94 |
Interest earned on other investments | 2020-12-31 | $206,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,866,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,336,085 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $69,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,465,155 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $510,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $429,407 |
Contract administrator fees | 2020-12-31 | $34,280 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2020-12-31 | 941254756 |
2019 : HAMLIN SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,400,132 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,426,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,405,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,246,803 |
Value of total assets at end of year | 2019-12-31 | $25,677,931 |
Value of total assets at beginning of year | 2019-12-31 | $21,704,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,338 |
Total interest from all sources | 2019-12-31 | $192,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,523 |
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 | $120,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $517,258 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $517,258 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $729,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410 |
Other income not declared elsewhere | 2019-12-31 | $24,820 |
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 | $3,973,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,677,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,704,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,655,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,294,432 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $686,553 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $503,986 |
Interest earned on other investments | 2019-12-31 | $192,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,336,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,905,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,782,649 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $517,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,393,530 |
Contract administrator fees | 2019-12-31 | $21,338 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOOD & STRONG |
Accountancy firm EIN | 2019-12-31 | 941254756 |
2018 : HAMLIN SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $684,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $667,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,135,990 |
Value of total assets at end of year | 2018-12-31 | $21,704,238 |
Value of total assets at beginning of year | 2018-12-31 | $22,394,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,650 |
Total interest from all sources | 2018-12-31 | $185,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $93,856 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $497,183 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $497,183 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $624,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,444 |
Other income not declared elsewhere | 2018-12-31 | $14,209 |
Administrative expenses (other) incurred | 2018-12-31 | $437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-690,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,704,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,394,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,294,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,409,515 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $503,986 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $404,082 |
Interest earned on other investments | 2018-12-31 | $185,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,905,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,580,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $46,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,456,601 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $21,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $497,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $621,435 |
Contract administrator fees | 2018-12-31 | $16,213 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOOD & STRONG |
Accountancy firm EIN | 2018-12-31 | 941254756 |
2017 : HAMLIN SCHOOL RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,260,131 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,330,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,325,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,144,982 |
Value of total assets at end of year | 2017-12-31 | $22,394,279 |
Value of total assets at beginning of year | 2017-12-31 | $19,464,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,156 |
Total interest from all sources | 2017-12-31 | $173,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,644 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $498,305 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $498,305 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $573,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,232 |
Other income not declared elsewhere | 2017-12-31 | $14,024 |
Administrative expenses (other) incurred | 2017-12-31 | $906 |
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 | $2,930,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,394,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,464,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,409,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,608,197 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $404,082 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $383,541 |
Interest earned on other investments | 2017-12-31 | $173,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,580,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,472,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $99,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,856,881 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $498,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,226,646 |
Contract administrator fees | 2017-12-31 | $3,250 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2017-12-31 | 941254756 |
2016 : HAMLIN SCHOOL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,267,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,925,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,924,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,123,755 |
Value of total assets at end of year | 2016-12-31 | $19,464,272 |
Value of total assets at beginning of year | 2016-12-31 | $19,122,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,400 |
Total interest from all sources | 2016-12-31 | $185,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,747 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $526,307 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $526,307 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $520,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,367 |
Other income not declared elsewhere | 2016-12-31 | $7,270 |
Administrative expenses (other) incurred | 2016-12-31 | $644 |
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 | $342,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,464,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,122,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,608,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,387,696 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $383,541 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $342,675 |
Interest earned on other investments | 2016-12-31 | $185,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,472,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,391,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $422,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $908,358 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $526,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,502,008 |
Contract administrator fees | 2016-12-31 | $756 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2016-12-31 | 941254756 |
2015 : HAMLIN SCHOOL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,179,699 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,081,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,081,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,010,337 |
Value of total assets at end of year | 2015-12-31 | $19,122,228 |
Value of total assets at beginning of year | 2015-12-31 | $19,023,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $170,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $511,309 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $511,309 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $465,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,295 |
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 | $98,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,122,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,023,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,387,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,367,213 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $342,675 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $282,254 |
Interest earned on other investments | 2015-12-31 | $170,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,391,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,374,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $111,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,232 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $511,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $969,262 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2015-12-31 | 941254756 |
2014 : HAMLIN SCHOOL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,079,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,320,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,320,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $924,888 |
Value of total assets at end of year | 2014-12-31 | $19,023,728 |
Value of total assets at beginning of year | 2014-12-31 | $18,264,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $170,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $468,120 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $468,120 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $427,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,068 |
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 | $758,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,023,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,264,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,367,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,974,203 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $282,254 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $202,787 |
Interest earned on other investments | 2014-12-31 | $170,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,374,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,087,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $955,315 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $29,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $468,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,320,378 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2014-12-31 | 941254756 |
2013 : HAMLIN SCHOOL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,480,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,626,746 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,181,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,181,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $953,662 |
Value of total assets at end of year | 2013-12-31 | $18,264,729 |
Value of total assets at beginning of year | 2013-12-31 | $11,338,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $156,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $429,893 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $429,893 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $399,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,528 |
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 | $2,445,408 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,264,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,338,693 |
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 | $13,974,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,581,465 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $202,787 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $138,088 |
Interest on participant loans | 2013-12-31 | $3 |
Interest earned on other investments | 2013-12-31 | $156,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,087,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,619,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,499,396 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $429,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,181,338 |
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 | HOOD & STRONG |
Accountancy firm EIN | 2013-12-31 | 941254756 |