HALLS FAST MOTOR FREIGHT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS PLAN
401k plan membership statisitcs for THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $20,533,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,863,755 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,256,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,219,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $86,730 |
Value of total assets at beginning of year | 2022-12-31 | $29,740,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,239 |
Total interest from all sources | 2022-12-31 | $28,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $148,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $148,259 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,239 |
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 |
Participant contributions at beginning of year | 2022-12-31 | $1,262,869 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,600 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,693 |
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 | $-9,119,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,740,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,991,021 |
Interest on participant loans | 2022-12-31 | $28,891 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,480,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,040,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,219,921 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $3,625,266 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,593,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,537,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $29,740,093 |
Value of total assets at beginning of year | 2021-12-31 | $32,708,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,264 |
Total interest from all sources | 2021-12-31 | $38,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,759,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $56,264 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,262,869 |
Participant contributions at beginning of year | 2021-12-31 | $1,291,797 |
Other income not declared elsewhere | 2021-12-31 | $42,320 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,693 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,702 |
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 | $-2,968,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,740,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,708,319 |
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 | $26,991,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,144,967 |
Interest on participant loans | 2021-12-31 | $38,119 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,480,510 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,265,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $765,265 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,952 |
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 |
Income. Dividends from preferred stock | 2021-12-31 | $2,759,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,537,228 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $8,332,631 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,740,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,669,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,088,068 |
Value of total assets at end of year | 2020-12-31 | $32,708,319 |
Value of total assets at beginning of year | 2020-12-31 | $38,116,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,647 |
Total interest from all sources | 2020-12-31 | $66,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,090,557 |
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 | $1,090,557 |
Administrative expenses professional fees incurred | 2020-12-31 | $70,647 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,388,219 |
Participant contributions at end of year | 2020-12-31 | $1,291,797 |
Participant contributions at beginning of year | 2020-12-31 | $1,566,494 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,702 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $55,408 |
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 | $-5,407,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,708,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,116,282 |
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 | $29,144,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,594,066 |
Interest on participant loans | 2020-12-31 | $66,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,265,853 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,900,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,053,810 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,456 |
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 | $699,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,669,947 |
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 | LEAF, MIELE, MAGENELLI, FORTUNATO, |
Accountancy firm EIN | 2020-12-31 | 223491267 |
2019 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $8,169,872 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,292,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,232,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,013,267 |
Value of total assets at end of year | 2019-12-31 | $38,116,282 |
Value of total assets at beginning of year | 2019-12-31 | $31,238,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,792 |
Total interest from all sources | 2019-12-31 | $71,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,076,857 |
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 | $1,076,857 |
Administrative expenses professional fees incurred | 2019-12-31 | $59,792 |
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 | $1,287,451 |
Participant contributions at end of year | 2019-12-31 | $1,566,494 |
Participant contributions at beginning of year | 2019-12-31 | $1,620,776 |
Participant contributions at beginning of year | 2019-12-31 | $24,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,590 |
Total non interest bearing cash at end of year | 2019-12-31 | $55,408 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,231 |
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 | $6,877,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,116,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,238,600 |
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 | $34,594,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,429,909 |
Interest on participant loans | 2019-12-31 | $71,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,900,314 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,131,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,970,406 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,668 |
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 | $666,226 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,232,398 |
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 | LEAF,MIELE,MAGENELLI,FORTUNATO, LLP |
Accountancy firm EIN | 2019-12-31 | 223491267 |
2018 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $566,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,305,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,257,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,937,998 |
Value of total assets at end of year | 2018-12-31 | $31,238,600 |
Value of total assets at beginning of year | 2018-12-31 | $31,977,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,590 |
Total interest from all sources | 2018-12-31 | $61,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,447,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,447,975 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,590 |
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 | $1,223,703 |
Participant contributions at end of year | 2018-12-31 | $1,620,776 |
Participant contributions at beginning of year | 2018-12-31 | $1,609,705 |
Participant contributions at end of year | 2018-12-31 | $24,527 |
Participant contributions at beginning of year | 2018-12-31 | $20,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,451 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,231 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,663 |
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 | $-738,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,238,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,977,566 |
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 | $27,429,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,288,511 |
Interest on participant loans | 2018-12-31 | $61,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,131,889 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,043,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,914,813 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,736 |
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 | $629,844 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,268 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,257,988 |
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 | LEAF,MIELE,MANGENELLI,FORTUNATO,LLP |
Accountancy firm EIN | 2018-12-31 | 223491267 |
2017 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $6,038,050 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,114,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,054,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,682,609 |
Value of total assets at end of year | 2017-12-31 | $31,977,566 |
Value of total assets at beginning of year | 2017-12-31 | $30,054,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,791 |
Total interest from all sources | 2017-12-31 | $51,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,025,763 |
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 | $1,025,763 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,791 |
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 | $1,104,301 |
Participant contributions at end of year | 2017-12-31 | $1,609,705 |
Participant contributions at beginning of year | 2017-12-31 | $1,528,467 |
Participant contributions at end of year | 2017-12-31 | $20,193 |
Participant contributions at beginning of year | 2017-12-31 | $19,499 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,663 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $33,202 |
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 | $1,923,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,977,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,054,137 |
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 | $28,288,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,684,141 |
Interest on participant loans | 2017-12-31 | $51,674 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,043,751 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,778,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,248,007 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,997 |
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 | $578,308 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,743 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,054,830 |
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 | LEAF,SALTZMAN,MANGENELLI,MIELE,LLP |
Accountancy firm EIN | 2017-12-31 | 223491267 |
2016 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $3,531,415 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,228,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,158,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,717,821 |
Value of total assets at end of year | 2016-12-31 | $30,054,137 |
Value of total assets at beginning of year | 2016-12-31 | $29,751,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,881 |
Total interest from all sources | 2016-12-31 | $47,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $716,744 |
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 | $716,744 |
Administrative expenses professional fees incurred | 2016-12-31 | $69,881 |
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 | $1,144,656 |
Participant contributions at end of year | 2016-12-31 | $1,528,467 |
Participant contributions at beginning of year | 2016-12-31 | $1,478,358 |
Participant contributions at end of year | 2016-12-31 | $19,499 |
Participant contributions at beginning of year | 2016-12-31 | $20,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $473 |
Other income not declared elsewhere | 2016-12-31 | $3,211 |
Total non interest bearing cash at end of year | 2016-12-31 | $33,202 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,122 |
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 | $302,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,054,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,751,246 |
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 | $25,684,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,452,731 |
Interest on participant loans | 2016-12-31 | $47,090 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,778,606 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,786,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,010,152 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,397 |
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 | $572,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,222 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,158,643 |
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 | LEAF,SALTZMAN,MANGENELLI,MIELE,LLP |
Accountancy firm EIN | 2016-12-31 | 223491267 |
2015 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,922,750 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,855,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,758,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,820,225 |
Value of total assets at end of year | 2015-12-31 | $29,751,246 |
Value of total assets at beginning of year | 2015-12-31 | $29,684,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,815 |
Total interest from all sources | 2015-12-31 | $42,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,025,184 |
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 | $1,025,184 |
Administrative expenses professional fees incurred | 2015-12-31 | $97,815 |
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 | $1,206,616 |
Participant contributions at end of year | 2015-12-31 | $1,478,358 |
Participant contributions at beginning of year | 2015-12-31 | $1,299,702 |
Participant contributions at end of year | 2015-12-31 | $20,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,074 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,122 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $99,887 |
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 | $66,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,751,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,684,440 |
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 | $24,452,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,025,808 |
Interest on participant loans | 2015-12-31 | $42,899 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,786,935 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,259,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-999,622 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,064 |
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 | $596,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,758,129 |
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 | LEAF,SALTZMAN,MANGENELLI,MIELE,LLP |
Accountancy firm EIN | 2015-12-31 | 223491267 |
2014 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $3,202,201 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $546,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $533,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,695,932 |
Value of total assets at end of year | 2014-12-31 | $29,684,440 |
Value of total assets at beginning of year | 2014-12-31 | $27,028,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,309 |
Total interest from all sources | 2014-12-31 | $37,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,281,601 |
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 | $1,281,601 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,309 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,119,434 |
Participant contributions at end of year | 2014-12-31 | $1,299,702 |
Participant contributions at beginning of year | 2014-12-31 | $1,117,314 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,418 |
Total non interest bearing cash at end of year | 2014-12-31 | $99,887 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $39,472 |
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 | $2,656,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,684,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,028,336 |
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 | $25,025,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,797,563 |
Interest on participant loans | 2014-12-31 | $37,884 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,259,043 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,073,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,429 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,355 |
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 | $570,080 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $533,788 |
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 | LEAF,SALTZMAN,MANGANELLI,MIELE,LLP |
Accountancy firm EIN | 2014-12-31 | 223491267 |
2013 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $4,675,870 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,438,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,425,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,706,093 |
Value of total assets at end of year | 2013-12-31 | $27,028,336 |
Value of total assets at beginning of year | 2013-12-31 | $23,790,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,200 |
Total interest from all sources | 2013-12-31 | $33,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,116,502 |
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 | $1,116,502 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $995,433 |
Participant contributions at end of year | 2013-12-31 | $1,117,314 |
Participant contributions at beginning of year | 2013-12-31 | $971,492 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $17,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $196,669 |
Total non interest bearing cash at end of year | 2013-12-31 | $39,472 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $119 |
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 | $3,237,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,028,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,790,489 |
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 | $22,797,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,545,628 |
Interest on participant loans | 2013-12-31 | $33,455 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,073,987 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,246,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,796,659 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,161 |
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 | $513,991 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,425,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | LEAF,SALTZMAN,MANGANELLI,MIELE,LLP |
Accountancy firm EIN | 2013-12-31 | 223491267 |
2012 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $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 | $3,744,590 |
Total loss/gain on sale of assets | 2012-12-31 | $498,680 |
Total of all expenses incurred | 2012-12-31 | $1,485,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,463,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,546,576 |
Value of total assets at end of year | 2012-12-31 | $23,790,489 |
Value of total assets at beginning of year | 2012-12-31 | $21,531,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,075 |
Total interest from all sources | 2012-12-31 | $29,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $703,822 |
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 | $703,822 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,075 |
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 | $456,152 |
Participant contributions at end of year | 2012-12-31 | $971,492 |
Participant contributions at beginning of year | 2012-12-31 | $890,951 |
Participant contributions at end of year | 2012-12-31 | $17,186 |
Participant contributions at beginning of year | 2012-12-31 | $14,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $173,443 |
Total non interest bearing cash at end of year | 2012-12-31 | $119 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30,716 |
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 | $2,258,604 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,790,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,531,885 |
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 | $19,545,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,031,748 |
Interest on participant loans | 2012-12-31 | $29,361 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,246,979 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,557,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $934,401 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,750 |
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 | $916,981 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,085 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,463,911 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,161,788 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,663,108 |
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 | LEAF,SALTZMAN,MANGANELLI,MIELE,LLP |
Accountancy firm EIN | 2012-12-31 | 223491267 |
2011 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $1,374,850 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,461,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,452,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,385,425 |
Value of total assets at end of year | 2011-12-31 | $21,531,885 |
Value of total assets at beginning of year | 2011-12-31 | $21,618,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,838 |
Total interest from all sources | 2011-12-31 | $29,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $632,130 |
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 | $632,130 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,838 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $876,568 |
Participant contributions at end of year | 2011-12-31 | $890,951 |
Participant contributions at beginning of year | 2011-12-31 | $871,116 |
Participant contributions at end of year | 2011-12-31 | $14,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $130,070 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $30,716 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,864 |
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 | $-86,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,531,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,618,584 |
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 | $18,031,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,346,747 |
Interest on participant loans | 2011-12-31 | $29,454 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,557,922 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,368,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-737,706 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $378,787 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,452,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | LEAF,SALTZMAN,MANGANELLI,MIELE, LLP |
Accountancy firm EIN | 2011-12-31 | 223491267 |
2010 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 | $3,489,726 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $927,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $904,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,414,947 |
Value of total assets at end of year | 2010-12-31 | $21,618,584 |
Value of total assets at beginning of year | 2010-12-31 | $19,055,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,461 |
Total interest from all sources | 2010-12-31 | $31,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $431,504 |
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 | $431,504 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,461 |
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 | $886,410 |
Participant contributions at end of year | 2010-12-31 | $871,116 |
Participant contributions at beginning of year | 2010-12-31 | $714,195 |
Participant contributions at beginning of year | 2010-12-31 | $18,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,632 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $22 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,864 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $34,127 |
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 | $2,562,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,618,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,055,946 |
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 | $18,346,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,613,863 |
Interest on participant loans | 2010-12-31 | $31,535 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,368,857 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,105,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,282,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,282,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,557,037 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,652 |
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 | $385,905 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $287,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $904,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEAF,SALTZMAN,MANGANELLI, PFEIL |
Accountancy firm EIN | 2010-12-31 | 223491267 |
2009 : THE HALLS GROUP PROFIT SHARING/401(K) SAVINGS 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 |