JOHN I. HAAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN
401k plan membership statisitcs for JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,754,787 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,692,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,614,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,095,476 |
Value of total assets at end of year | 2023-12-31 | $30,529,782 |
Value of total assets at beginning of year | 2023-12-31 | $26,467,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,636 |
Total interest from all sources | 2023-12-31 | $14,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,214,749 |
Participant contributions at end of year | 2023-12-31 | $237,889 |
Participant contributions at beginning of year | 2023-12-31 | $220,386 |
Participant contributions at end of year | 2023-12-31 | $79 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,062,472 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,529,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,467,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Interest on participant loans | 2023-12-31 | $14,225 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $30,255,416 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $26,223,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $880,727 |
Employer contributions (assets) at end of year | 2023-12-31 | $36,398 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $23,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,614,679 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2023-12-31 | 911194016 |
2022 : JOHN I. HAAS, INC. NON-UNION 401(K) 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 | $-2,886,516 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,002,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $868,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,149,048 |
Value of total assets at end of year | 2022-12-31 | $26,467,310 |
Value of total assets at beginning of year | 2022-12-31 | $30,356,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,498 |
Total interest from all sources | 2022-12-31 | $10,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $133,498 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $1,142,613 |
Participant contributions at end of year | 2022-12-31 | $220,386 |
Participant contributions at beginning of year | 2022-12-31 | $247,669 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $31,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,156 |
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 | $-3,888,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,467,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,356,300 |
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 |
Interest on participant loans | 2022-12-31 | $10,717 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $26,223,892 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $30,056,315 |
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 | Yes |
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 | $853,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,032 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $868,976 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : JOHN I. HAAS, INC. NON-UNION 401(K) 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 | $5,940,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,629,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,591,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,146,839 |
Value of total assets at end of year | 2021-12-31 | $30,356,300 |
Value of total assets at beginning of year | 2021-12-31 | $26,045,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,639 |
Total interest from all sources | 2021-12-31 | $9,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $37,639 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,200,270 |
Participant contributions at end of year | 2021-12-31 | $247,669 |
Participant contributions at beginning of year | 2021-12-31 | $144,066 |
Participant contributions at end of year | 2021-12-31 | $31,217 |
Participant contributions at beginning of year | 2021-12-31 | $28,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,745 |
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 | $4,311,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,356,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,045,246 |
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 |
Interest on participant loans | 2021-12-31 | $9,835 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $30,056,315 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $25,849,972 |
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 | Yes |
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 | $859,824 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,099 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,591,636 |
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 | 2021-12-31 | Yes |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : JOHN I. HAAS, INC. NON-UNION 401(K) 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 | $5,422,706 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,764,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,709,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,965,335 |
Value of total assets at end of year | 2020-12-31 | $26,045,246 |
Value of total assets at beginning of year | 2020-12-31 | $22,386,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,508 |
Total interest from all sources | 2020-12-31 | $8,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $54,508 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
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 | $987,982 |
Participant contributions at end of year | 2020-12-31 | $144,066 |
Participant contributions at beginning of year | 2020-12-31 | $143,242 |
Participant contributions at end of year | 2020-12-31 | $28,618 |
Participant contributions at beginning of year | 2020-12-31 | $29,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,658,703 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,045,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,386,543 |
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 |
Interest on participant loans | 2020-12-31 | $8,878 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $25,849,972 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $22,195,000 |
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 | $733,953 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,590 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,709,495 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : JOHN I. HAAS, INC. NON-UNION 401(K) 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 | $5,684,415 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $845,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $796,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,522,875 |
Value of total assets at end of year | 2019-12-31 | $22,386,543 |
Value of total assets at beginning of year | 2019-12-31 | $17,547,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,640 |
Total interest from all sources | 2019-12-31 | $8,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $48,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
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 | $855,652 |
Participant contributions at end of year | 2019-12-31 | $143,242 |
Participant contributions at beginning of year | 2019-12-31 | $169,279 |
Participant contributions at end of year | 2019-12-31 | $29,290 |
Participant contributions at beginning of year | 2019-12-31 | $23,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,838,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,386,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,547,616 |
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 |
Interest on participant loans | 2019-12-31 | $8,340 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $22,195,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $17,337,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,153,200 |
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 | $608,619 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $796,848 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : JOHN I. HAAS, INC. NON-UNION 401(K) 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 | $557,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,516,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,470,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,713,228 |
Value of total assets at end of year | 2018-12-31 | $17,547,616 |
Value of total assets at beginning of year | 2018-12-31 | $18,506,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,332 |
Total interest from all sources | 2018-12-31 | $7,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $46,332 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $737,859 |
Participant contributions at end of year | 2018-12-31 | $169,279 |
Participant contributions at beginning of year | 2018-12-31 | $165,154 |
Participant contributions at end of year | 2018-12-31 | $23,005 |
Participant contributions at beginning of year | 2018-12-31 | $21,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $420,717 |
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 | $-959,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,547,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,506,683 |
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 |
Interest on participant loans | 2018-12-31 | $7,949 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $17,337,063 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $17,742,939 |
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 | $554,652 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,269 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $577,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,470,014 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $4,208,227 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,872,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,822,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,246,903 |
Value of total assets at end of year | 2017-12-31 | $18,506,683 |
Value of total assets at beginning of year | 2017-12-31 | $19,170,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,936 |
Total interest from all sources | 2017-12-31 | $7,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $49,936 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $615,392 |
Participant contributions at end of year | 2017-12-31 | $165,154 |
Participant contributions at beginning of year | 2017-12-31 | $178,290 |
Participant contributions at end of year | 2017-12-31 | $21,389 |
Participant contributions at beginning of year | 2017-12-31 | $22,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,601 |
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 | $-664,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,506,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,170,955 |
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 |
Interest on participant loans | 2017-12-31 | $7,579 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $17,742,939 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $18,452,317 |
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 | $594,910 |
Employer contributions (assets) at end of year | 2017-12-31 | $577,201 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $517,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,822,563 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $2,602,620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,051,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $994,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,132,019 |
Value of total assets at end of year | 2016-12-31 | $19,170,955 |
Value of total assets at beginning of year | 2016-12-31 | $17,620,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,420 |
Total interest from all sources | 2016-12-31 | $7,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $57,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 | $565,185 |
Participant contributions at end of year | 2016-12-31 | $178,290 |
Participant contributions at beginning of year | 2016-12-31 | $163,052 |
Participant contributions at end of year | 2016-12-31 | $22,902 |
Participant contributions at beginning of year | 2016-12-31 | $17,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,550,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,170,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,620,203 |
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 |
Interest on participant loans | 2016-12-31 | $7,291 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $18,452,317 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $16,977,570 |
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 | $525,194 |
Employer contributions (assets) at end of year | 2016-12-31 | $517,446 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $462,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $994,448 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $1,219,780 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,107,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,057,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,544,079 |
Value of total assets at end of year | 2015-12-31 | $17,620,203 |
Value of total assets at beginning of year | 2015-12-31 | $17,507,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,418 |
Total interest from all sources | 2015-12-31 | $6,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
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 | $537,716 |
Participant contributions at end of year | 2015-12-31 | $163,052 |
Participant contributions at beginning of year | 2015-12-31 | $174,263 |
Participant contributions at end of year | 2015-12-31 | $17,084 |
Participant contributions at beginning of year | 2015-12-31 | $16,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $543,866 |
Administrative expenses (other) incurred | 2015-12-31 | $49,418 |
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 | $112,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,620,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,507,836 |
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 |
Interest on participant loans | 2015-12-31 | $6,887 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $16,977,570 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $16,877,801 |
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 | Yes |
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 | $462,497 |
Employer contributions (assets) at end of year | 2015-12-31 | $462,497 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $439,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,057,995 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $2,356,956 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $267,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,259,711 |
Value of total assets at end of year | 2014-12-31 | $17,507,836 |
Value of total assets at beginning of year | 2014-12-31 | $15,418,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,467 |
Total interest from all sources | 2014-12-31 | $8,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
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 | $484,364 |
Participant contributions at end of year | 2014-12-31 | $174,263 |
Participant contributions at beginning of year | 2014-12-31 | $221,531 |
Participant contributions at end of year | 2014-12-31 | $16,213 |
Participant contributions at beginning of year | 2014-12-31 | $12,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $331,711 |
Administrative expenses (other) incurred | 2014-12-31 | $57,467 |
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 | $2,089,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,507,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,418,556 |
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 |
Interest on participant loans | 2014-12-31 | $8,492 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $16,877,801 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $14,793,784 |
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 | Yes |
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 | $443,636 |
Employer contributions (assets) at end of year | 2014-12-31 | $439,559 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $390,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,209 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,461,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,407,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,359,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $829,293 |
Value of total assets at end of year | 2013-12-31 | $15,418,556 |
Value of total assets at beginning of year | 2013-12-31 | $13,364,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,515 |
Total interest from all sources | 2013-12-31 | $9,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
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 | $438,287 |
Participant contributions at end of year | 2013-12-31 | $221,531 |
Participant contributions at beginning of year | 2013-12-31 | $184,495 |
Participant contributions at end of year | 2013-12-31 | $12,573 |
Participant contributions at beginning of year | 2013-12-31 | $14,239 |
Administrative expenses (other) incurred | 2013-12-31 | $48,515 |
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 | $2,054,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,418,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,364,401 |
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 |
Interest on participant loans | 2013-12-31 | $9,148 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $14,793,784 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $12,748,125 |
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 | $391,006 |
Employer contributions (assets) at end of year | 2013-12-31 | $390,668 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $417,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,359,253 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $18,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $2,178,234 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $493,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $451,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $846,507 |
Value of total assets at end of year | 2012-12-31 | $13,364,401 |
Value of total assets at beginning of year | 2012-12-31 | $11,661,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,713 |
Total interest from all sources | 2012-12-31 | $6,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $427,371 |
Participant contributions at end of year | 2012-12-31 | $184,495 |
Participant contributions at beginning of year | 2012-12-31 | $171,802 |
Participant contributions at end of year | 2012-12-31 | $14,239 |
Administrative expenses (other) incurred | 2012-12-31 | $42,713 |
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 | $1,684,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,364,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,661,563 |
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 |
Interest on participant loans | 2012-12-31 | $6,889 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $12,748,125 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $11,071,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $419,136 |
Employer contributions (assets) at end of year | 2012-12-31 | $417,542 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $418,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $451,039 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2011 401k financial data |
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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 | $927,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,558,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,518,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,039,124 |
Value of total assets at end of year | 2011-12-31 | $11,661,563 |
Value of total assets at beginning of year | 2011-12-31 | $12,292,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,132 |
Total interest from all sources | 2011-12-31 | $6,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $447,546 |
Participant contributions at end of year | 2011-12-31 | $171,802 |
Participant contributions at beginning of year | 2011-12-31 | $138,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $174,112 |
Administrative expenses (other) incurred | 2011-12-31 | $40,132 |
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 | $-630,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,661,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,292,189 |
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 |
Interest on participant loans | 2011-12-31 | $6,913 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $11,071,316 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $11,694,097 |
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 |
Contributions received in cash from employer | 2011-12-31 | $417,466 |
Employer contributions (assets) at end of year | 2011-12-31 | $418,445 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $459,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,518,449 |
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 | REZNICK GROUP |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2010 401k financial data |
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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 | $2,711,907 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $365,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,460,965 |
Value of total assets at end of year | 2010-12-31 | $12,292,189 |
Value of total assets at beginning of year | 2010-12-31 | $9,945,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,874 |
Total interest from all sources | 2010-12-31 | $6,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $471,837 |
Participant contributions at end of year | 2010-12-31 | $138,369 |
Participant contributions at beginning of year | 2010-12-31 | $157,736 |
Administrative expenses (other) incurred | 2010-12-31 | $35,874 |
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 | $2,346,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,292,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,945,963 |
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 |
Interest on participant loans | 2010-12-31 | $6,066 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $11,694,097 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $9,788,227 |
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 |
Contributions received in cash from employer | 2010-12-31 | $989,128 |
Employer contributions (assets) at end of year | 2010-12-31 | $459,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $329,807 |
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 | REZNICK GROUP |
Accountancy firm EIN | 2010-12-31 | 521088612 |
2009 : JOHN I. HAAS, INC. NON-UNION 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |