HOUWELING NURSERIES OXNARD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : HNO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $54,317 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $270,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,056 |
Value of total assets at end of year | 2021-12-31 | $378,327 |
Value of total assets at beginning of year | 2021-12-31 | $594,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $345 |
Total interest from all sources | 2021-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,056 |
Participant contributions at end of year | 2021-12-31 | $2,345 |
Participant contributions at beginning of year | 2021-12-31 | $2,340 |
Administrative expenses (other) incurred | 2021-12-31 | $345 |
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 | $-216,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $378,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $594,432 |
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 | $98,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $344,796 |
Interest on participant loans | 2021-12-31 | $103 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $231,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $202,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,416 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,077 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : HNO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $82,153 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $60,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,148 |
Value of total assets at end of year | 2020-12-31 | $594,432 |
Value of total assets at beginning of year | 2020-12-31 | $572,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165 |
Total interest from all sources | 2020-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,353 |
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 | $12,353 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $58,000 |
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 | $32,148 |
Participant contributions at end of year | 2020-12-31 | $2,340 |
Participant contributions at beginning of year | 2020-12-31 | $3,643 |
Administrative expenses (other) incurred | 2020-12-31 | $165 |
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 | $21,968 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $594,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $572,464 |
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 | $344,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $307,084 |
Interest on participant loans | 2020-12-31 | $203 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $202,661 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $239,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,491 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,020 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : HNO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $122,257 |
Total income from all sources (including contributions) | 2019-12-31 | $122,257 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,692 |
Total of all expenses incurred | 2019-12-31 | $2,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,961 |
Value of total assets at end of year | 2019-12-31 | $572,464 |
Value of total assets at end of year | 2019-12-31 | $572,464 |
Value of total assets at beginning of year | 2019-12-31 | $452,899 |
Value of total assets at beginning of year | 2019-12-31 | $452,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55 |
Total interest from all sources | 2019-12-31 | $537 |
Total interest from all sources | 2019-12-31 | $537 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,085 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $46,000 |
Value of fidelity bond cover | 2019-12-31 | $46,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $54,961 |
Contributions received from participants | 2019-12-31 | $54,961 |
Participant contributions at end of year | 2019-12-31 | $3,643 |
Participant contributions at end of year | 2019-12-31 | $3,643 |
Participant contributions at beginning of year | 2019-12-31 | $4,777 |
Participant contributions at beginning of year | 2019-12-31 | $4,777 |
Administrative expenses (other) incurred | 2019-12-31 | $55 |
Administrative expenses (other) incurred | 2019-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $119,565 |
Value of net income/loss | 2019-12-31 | $119,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $572,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $572,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $452,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $452,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $307,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $307,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,629 |
Interest on participant loans | 2019-12-31 | $265 |
Interest on participant loans | 2019-12-31 | $265 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $239,895 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $239,895 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $174,990 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $174,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,876 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,637 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : HNO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $30,323 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,351 |
Value of total corrective distributions | 2018-12-31 | $169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,837 |
Value of total assets at end of year | 2018-12-31 | $452,899 |
Value of total assets at beginning of year | 2018-12-31 | $425,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55 |
Total interest from all sources | 2018-12-31 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,103 |
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 | $14,103 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $43,000 |
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 | $48,837 |
Participant contributions at end of year | 2018-12-31 | $4,777 |
Participant contributions at beginning of year | 2018-12-31 | $5,842 |
Administrative expenses (other) incurred | 2018-12-31 | $55 |
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 | $27,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $452,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $425,151 |
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 | $258,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $234,399 |
Interest on participant loans | 2018-12-31 | $333 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $174,990 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $171,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,272 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,835 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,351 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : HNO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $86,388 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,592 |
Value of total assets at end of year | 2017-12-31 | $425,151 |
Value of total assets at beginning of year | 2017-12-31 | $390,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280 |
Total interest from all sources | 2017-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,693 |
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 | $10,693 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000 |
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 | $46,592 |
Participant contributions at end of year | 2017-12-31 | $5,842 |
Participant contributions at beginning of year | 2017-12-31 | $703 |
Administrative expenses (other) incurred | 2017-12-31 | $280 |
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 | $34,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $425,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $390,156 |
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 | $234,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $207,845 |
Interest on participant loans | 2017-12-31 | $71 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $171,314 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $160,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,878 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,113 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : HNO 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $42,947 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,634 |
Value of total assets at end of year | 2016-12-31 | $390,156 |
Value of total assets at beginning of year | 2016-12-31 | $363,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50 |
Total interest from all sources | 2016-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,977 |
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 | $5,977 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $37,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $29,634 |
Participant contributions at end of year | 2016-12-31 | $703 |
Participant contributions at beginning of year | 2016-12-31 | $8,123 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
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 | $26,204 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $390,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,952 |
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 | $207,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,545 |
Interest on participant loans | 2016-12-31 | $104 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $160,818 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $144,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,663 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,693 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : HNO 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $28,754 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,876 |
Value of total assets at end of year | 2015-12-31 | $363,952 |
Value of total assets at beginning of year | 2015-12-31 | $347,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150 |
Total interest from all sources | 2015-12-31 | $874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,415 |
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 | $5,415 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000 |
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 | $32,876 |
Participant contributions at end of year | 2015-12-31 | $8,123 |
Participant contributions at beginning of year | 2015-12-31 | $24,506 |
Administrative expenses (other) incurred | 2015-12-31 | $150 |
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 | $16,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $347,774 |
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 | $128,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,455 |
Interest on participant loans | 2015-12-31 | $874 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $144,410 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,005 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,426 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |