HUNSAKER ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,738,377 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,544,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,435,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,850,774 |
Value of total assets at end of year | 2022-12-31 | $52,423,363 |
Value of total assets at beginning of year | 2022-12-31 | $60,706,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,868 |
Total interest from all sources | 2022-12-31 | $213,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $743,283 |
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 | $743,283 |
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 | $2,265,677 |
Participant contributions at end of year | 2022-12-31 | $812,938 |
Participant contributions at beginning of year | 2022-12-31 | $777,619 |
Other income not declared elsewhere | 2022-12-31 | $58 |
Administrative expenses (other) incurred | 2022-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,283,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,423,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,706,549 |
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 | $49,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,862,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,700,459 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,866,218 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,244,746 |
Interest on participant loans | 2022-12-31 | $39,770 |
Interest earned on other investments | 2022-12-31 | $173,470 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,396,447 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,271,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,485,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,711,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,116,772 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-405,595 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,023,365 |
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 | $585,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,435,941 |
Contract administrator fees | 2022-12-31 | $59,643 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,012,479 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,287,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,146,680 |
Value of total corrective distributions | 2021-12-31 | $4,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,494,081 |
Value of total assets at end of year | 2021-12-31 | $60,706,549 |
Value of total assets at beginning of year | 2021-12-31 | $53,981,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,614 |
Total interest from all sources | 2021-12-31 | $229,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $733,130 |
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 | $733,130 |
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 | $2,010,151 |
Participant contributions at end of year | 2021-12-31 | $777,619 |
Participant contributions at beginning of year | 2021-12-31 | $953,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,042 |
Other income not declared elsewhere | 2021-12-31 | $202 |
Administrative expenses (other) incurred | 2021-12-31 | $136,614 |
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 | $6,724,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,706,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,981,812 |
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 | $39,700,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,302,798 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,244,746 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,178,612 |
Interest on participant loans | 2021-12-31 | $44,713 |
Interest earned on other investments | 2021-12-31 | $185,195 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,271,881 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,711,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,546,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,163,578 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $623,754 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $767,826 |
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 | $466,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,146,680 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,349,483 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,809,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,686,724 |
Value of total corrective distributions | 2020-12-31 | $22,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,342,003 |
Value of total assets at end of year | 2020-12-31 | $53,981,812 |
Value of total assets at beginning of year | 2020-12-31 | $51,442,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,616 |
Total interest from all sources | 2020-12-31 | $291,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $592,775 |
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 | $592,775 |
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 | $1,884,647 |
Participant contributions at end of year | 2020-12-31 | $953,899 |
Participant contributions at beginning of year | 2020-12-31 | $787,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,035 |
Other income not declared elsewhere | 2020-12-31 | $-64,230 |
Administrative expenses (other) incurred | 2020-12-31 | $100,616 |
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 | $2,539,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,981,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,442,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,302,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,016,027 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,178,612 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,214,103 |
Interest on participant loans | 2020-12-31 | $50,284 |
Interest earned on other investments | 2020-12-31 | $241,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,546,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,424,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,898,910 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $288,064 |
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 | $452,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,686,724 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,307,289 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,364,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,266,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,709,523 |
Value of total assets at end of year | 2019-12-31 | $51,442,135 |
Value of total assets at beginning of year | 2019-12-31 | $42,499,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,725 |
Total interest from all sources | 2019-12-31 | $257,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $981,456 |
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 | $981,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,017,132 |
Participant contributions at end of year | 2019-12-31 | $787,162 |
Participant contributions at beginning of year | 2019-12-31 | $699,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,841 |
Other income not declared elsewhere | 2019-12-31 | $-37,594 |
Administrative expenses (other) incurred | 2019-12-31 | $97,725 |
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 | $8,942,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,442,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,499,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,016,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,279,551 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,214,103 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,421,384 |
Interest on participant loans | 2019-12-31 | $39,991 |
Interest earned on other investments | 2019-12-31 | $217,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,424,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,099,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,205,118 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,521 |
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 | $626,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,266,987 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $789,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,486,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,286,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,589,583 |
Value of total assets at end of year | 2018-12-31 | $42,499,558 |
Value of total assets at beginning of year | 2018-12-31 | $44,197,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200,813 |
Total interest from all sources | 2018-12-31 | $227,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $636,688 |
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 | $636,688 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,907,864 |
Participant contributions at end of year | 2018-12-31 | $699,287 |
Participant contributions at beginning of year | 2018-12-31 | $664,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,348 |
Other income not declared elsewhere | 2018-12-31 | $90,052 |
Administrative expenses (other) incurred | 2018-12-31 | $200,813 |
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 | $-1,697,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,499,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,197,122 |
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 | $31,279,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,810,966 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,421,384 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,282,787 |
Interest on participant loans | 2018-12-31 | $33,025 |
Interest earned on other investments | 2018-12-31 | $194,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,099,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,439,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,681,734 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,258 |
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 | $670,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,286,118 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,253,890 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $903,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $810,294 |
Value of total corrective distributions | 2017-12-31 | $6,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,598,012 |
Value of total assets at end of year | 2017-12-31 | $44,197,122 |
Value of total assets at beginning of year | 2017-12-31 | $36,846,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,016 |
Total interest from all sources | 2017-12-31 | $173,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $510,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $510,154 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,824,754 |
Participant contributions at end of year | 2017-12-31 | $664,274 |
Participant contributions at beginning of year | 2017-12-31 | $609,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,894 |
Other income not declared elsewhere | 2017-12-31 | $46,727 |
Administrative expenses (other) incurred | 2017-12-31 | $87,016 |
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 | $7,350,474 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,197,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,846,648 |
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 | $32,810,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,084,377 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,282,787 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,468,478 |
Interest on participant loans | 2017-12-31 | $26,886 |
Interest earned on other investments | 2017-12-31 | $147,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,439,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,684,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,762,214 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $162,847 |
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 | $755,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $810,294 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,672,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,130,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,066,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,058,852 |
Value of total assets at end of year | 2016-12-31 | $36,846,648 |
Value of total assets at beginning of year | 2016-12-31 | $33,304,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,148 |
Total interest from all sources | 2016-12-31 | $158,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $336,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $336,702 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,605,747 |
Participant contributions at end of year | 2016-12-31 | $609,073 |
Participant contributions at beginning of year | 2016-12-31 | $618,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,531 |
Other income not declared elsewhere | 2016-12-31 | $53,954 |
Administrative expenses (other) incurred | 2016-12-31 | $64,148 |
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 | $3,542,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,846,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,304,521 |
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 | $27,084,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,279,344 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,468,478 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,203,849 |
Interest on participant loans | 2016-12-31 | $24,017 |
Interest earned on other investments | 2016-12-31 | $134,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,684,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,203,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,977,858 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,621 |
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 | $444,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,066,520 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,284,243 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,493,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,431,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,318,713 |
Value of total assets at end of year | 2015-12-31 | $33,304,521 |
Value of total assets at beginning of year | 2015-12-31 | $34,513,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,435 |
Total interest from all sources | 2015-12-31 | $155,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $369,148 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,466,549 |
Participant contributions at end of year | 2015-12-31 | $618,185 |
Participant contributions at beginning of year | 2015-12-31 | $538,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $498,432 |
Other income not declared elsewhere | 2015-12-31 | $56,448 |
Administrative expenses (other) incurred | 2015-12-31 | $61,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,209,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,304,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,513,697 |
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 | $24,279,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,947,710 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,203,849 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,118,886 |
Interest on participant loans | 2015-12-31 | $23,001 |
Interest earned on other investments | 2015-12-31 | $132,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,203,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,908,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-593,585 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,613 |
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 | $353,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,431,984 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,390,262 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,085,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $982,700 |
Value of total corrective distributions | 2014-12-31 | $30,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,700,371 |
Value of total assets at end of year | 2014-12-31 | $34,513,697 |
Value of total assets at beginning of year | 2014-12-31 | $32,208,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,398 |
Total interest from all sources | 2014-12-31 | $140,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $301,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $301,765 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,172,256 |
Participant contributions at end of year | 2014-12-31 | $538,849 |
Participant contributions at beginning of year | 2014-12-31 | $483,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $280,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $92,270 |
Administrative expenses (other) incurred | 2014-12-31 | $72,398 |
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 | $2,305,046 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,513,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,208,651 |
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 | $25,947,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,974,868 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,118,886 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,034,227 |
Interest on participant loans | 2014-12-31 | $20,876 |
Interest earned on other investments | 2014-12-31 | $119,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,908,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,715,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,103,649 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,179 |
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 | $247,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $982,700 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,881 |
Total income from all sources (including contributions) | 2013-12-31 | $5,293,532 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $927,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $852,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $834,386 |
Value of total assets at end of year | 2013-12-31 | $32,208,651 |
Value of total assets at beginning of year | 2013-12-31 | $27,886,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,455 |
Total interest from all sources | 2013-12-31 | $157,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $247,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $247,750 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $819,277 |
Participant contributions at end of year | 2013-12-31 | $483,941 |
Participant contributions at beginning of year | 2013-12-31 | $463,059 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $33,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,881 |
Other income not declared elsewhere | 2013-12-31 | $71,356 |
Administrative expenses (other) incurred | 2013-12-31 | $74,455 |
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 | $4,366,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,208,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,842,199 |
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 | $23,974,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,285,037 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,034,227 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $935,012 |
Interest on participant loans | 2013-12-31 | $19,403 |
Interest earned on other investments | 2013-12-31 | $137,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,715,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,169,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,884,242 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $98,464 |
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 | $852,625 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,546,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,337,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,267,787 |
Value of total corrective distributions | 2012-12-31 | $3,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $651,360 |
Value of total assets at end of year | 2012-12-31 | $27,886,080 |
Value of total assets at beginning of year | 2012-12-31 | $25,633,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,458 |
Total interest from all sources | 2012-12-31 | $178,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $283,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $283,775 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $631,353 |
Participant contributions at end of year | 2012-12-31 | $463,059 |
Participant contributions at beginning of year | 2012-12-31 | $420,117 |
Participant contributions at end of year | 2012-12-31 | $33,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $72,143 |
Administrative expenses (other) incurred | 2012-12-31 | $66,458 |
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 | $2,208,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,842,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,633,827 |
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 | $19,285,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,320,122 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $935,012 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $848,609 |
Interest on participant loans | 2012-12-31 | $19,137 |
Interest earned on other investments | 2012-12-31 | $159,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,169,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,044,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,272,763 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $87,493 |
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 | Yes |
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 | $1,267,787 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $240,859 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,581,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,528,429 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $723,250 |
Value of total assets at end of year | 2011-12-31 | $25,633,827 |
Value of total assets at beginning of year | 2011-12-31 | $26,974,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,711 |
Total interest from all sources | 2011-12-31 | $169,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $270,786 |
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 | $639,750 |
Participant contributions at end of year | 2011-12-31 | $420,117 |
Participant contributions at beginning of year | 2011-12-31 | $451,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,500 |
Other income not declared elsewhere | 2011-12-31 | $72,997 |
Administrative expenses (other) incurred | 2011-12-31 | $53,711 |
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 | $-1,340,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,633,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,974,752 |
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 | $18,320,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,373,227 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $848,609 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $53,720 |
Interest on participant loans | 2011-12-31 | $19,147 |
Interest earned on other investments | 2011-12-31 | $150,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,044,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,096,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-995,471 |
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 | $1,528,429 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : HUNSAKER & ASSOCIATES IRVINE, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,167,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,564,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,530,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $539,462 |
Value of total assets at end of year | 2010-12-31 | $26,974,752 |
Value of total assets at beginning of year | 2010-12-31 | $26,371,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,129 |
Total interest from all sources | 2010-12-31 | $68,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,691 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $539,462 |
Participant contributions at end of year | 2010-12-31 | $451,095 |
Participant contributions at beginning of year | 2010-12-31 | $280,092 |
Participant contributions at beginning of year | 2010-12-31 | $29,211 |
Administrative expenses (other) incurred | 2010-12-31 | $34,129 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,103 |
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 | $603,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,974,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,371,558 |
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 | $21,373,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,037,270 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $53,720 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $17,461 |
Interest earned on other investments | 2010-12-31 | $50,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,096,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,010,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,415,030 |
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 | $2,530,148 |
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 | Yes |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2010-12-31 | 953288054 |