HUMAN CAPITAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUMAN CAPITAL, LLC 401(K) PLAN & TRUST
Measure | Date | Value |
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2019 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $158,470 |
Total transfer of assets from this plan | 2019-12-31 | $5,475,778 |
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 | $1,114,219 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,680,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,625,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $414,066 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $5,883,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,939 |
Total interest from all sources | 2019-12-31 | $950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,990 |
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 | $52,990 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $325,362 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $33,538 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $50,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $229 |
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 | $-566,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,883,945 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,793,667 |
Interest on participant loans | 2019-12-31 | $950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $646,213 |
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 | $88,704 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,625,917 |
Contract administrator fees | 2019-12-31 | $51,166 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | UHY, LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $249,130 |
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 | $386,620 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $455,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $705,847 |
Value of total assets at end of year | 2018-12-31 | $5,883,945 |
Value of total assets at beginning of year | 2018-12-31 | $6,201,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,253 |
Total interest from all sources | 2018-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $216,965 |
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 | $216,965 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $539,533 |
Participant contributions at end of year | 2018-12-31 | $33,538 |
Participant contributions at beginning of year | 2018-12-31 | $11,445 |
Participant contributions at end of year | 2018-12-31 | $50,648 |
Participant contributions at beginning of year | 2018-12-31 | $10,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110 |
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 | $-68,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,883,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,201,507 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,793,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,176,503 |
Interest on participant loans | 2018-12-31 | $1,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-537,993 |
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 | $157,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,863 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $376,799 |
Contract administrator fees | 2018-12-31 | $72,778 |
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 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | UHY, LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 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 | $85,843 |
Total transfer of assets from this plan | 2017-12-31 | $134,548 |
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 | $1,410,574 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $267,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $613,492 |
Value of total assets at end of year | 2017-12-31 | $6,201,507 |
Value of total assets at beginning of year | 2017-12-31 | $5,107,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,967 |
Total interest from all sources | 2017-12-31 | $575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $172,092 |
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 | $172,092 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $467,339 |
Participant contributions at end of year | 2017-12-31 | $11,445 |
Participant contributions at beginning of year | 2017-12-31 | $15,774 |
Participant contributions at end of year | 2017-12-31 | $10,251 |
Participant contributions at beginning of year | 2017-12-31 | $44,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $922 |
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 | $1,143,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,201,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,107,189 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,176,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,040,506 |
Interest on participant loans | 2017-12-31 | $575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $624,415 |
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 | Yes |
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 | $146,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,198 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,584 |
Contract administrator fees | 2017-12-31 | $65,185 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2017-12-31 | 200503877 |
2016 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $955,932 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $206,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,092 |
Value of total assets at end of year | 2016-12-31 | $5,107,189 |
Value of total assets at beginning of year | 2016-12-31 | $4,358,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,029 |
Total interest from all sources | 2016-12-31 | $1,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,081 |
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 | $112,081 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $413,758 |
Participant contributions at end of year | 2016-12-31 | $15,774 |
Participant contributions at beginning of year | 2016-12-31 | $32,521 |
Participant contributions at end of year | 2016-12-31 | $44,854 |
Participant contributions at beginning of year | 2016-12-31 | $46,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $608 |
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 | $749,100 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,107,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,358,089 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,040,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,273,972 |
Interest on participant loans | 2016-12-31 | $1,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $292,542 |
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 | $136,334 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,803 |
Contract administrator fees | 2016-12-31 | $56,893 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2016-12-31 | 200503877 |
2015 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 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 | $342,984 |
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 | $464,830 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $216,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $157,440 |
Value of total corrective distributions | 2015-12-31 | $5,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $543,782 |
Value of total assets at end of year | 2015-12-31 | $4,358,089 |
Value of total assets at beginning of year | 2015-12-31 | $3,767,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,679 |
Total interest from all sources | 2015-12-31 | $1,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,541 |
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 | $132,541 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $412,236 |
Participant contributions at end of year | 2015-12-31 | $32,521 |
Participant contributions at beginning of year | 2015-12-31 | $60,110 |
Participant contributions at end of year | 2015-12-31 | $46,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $608 |
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 | $247,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,358,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,767,256 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,273,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,699,541 |
Interest on participant loans | 2015-12-31 | $1,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-213,478 |
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 | $131,546 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $157,440 |
Contract administrator fees | 2015-12-31 | $49,902 |
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 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2015-12-31 | 200503877 |
2014 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $733,770 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,925 |
Value of total assets at end of year | 2014-12-31 | $3,767,256 |
Value of total assets at beginning of year | 2014-12-31 | $3,221,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,178 |
Total interest from all sources | 2014-12-31 | $2,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,262 |
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 | $112,262 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $370,381 |
Participant contributions at end of year | 2014-12-31 | $60,110 |
Participant contributions at beginning of year | 2014-12-31 | $68,173 |
Participant contributions at beginning of year | 2014-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $944 |
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 | $545,475 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,767,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,221,781 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,699,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,152,606 |
Interest on participant loans | 2014-12-31 | $2,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,734 |
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 | $118,544 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,605 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,117 |
Contract administrator fees | 2014-12-31 | $44,847 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2014-12-31 | 200503877 |
2013 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $20,240 |
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 | $752,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $241,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $362,821 |
Value of total assets at end of year | 2013-12-31 | $3,221,781 |
Value of total assets at beginning of year | 2013-12-31 | $2,731,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,309 |
Total interest from all sources | 2013-12-31 | $3,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,527 |
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 | $95,527 |
Administrative expenses professional fees incurred | 2013-12-31 | $674 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $264,922 |
Participant contributions at end of year | 2013-12-31 | $68,173 |
Participant contributions at beginning of year | 2013-12-31 | $84,667 |
Participant contributions at end of year | 2013-12-31 | $33 |
Participant contributions at beginning of year | 2013-12-31 | $8,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $772 |
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 | $510,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,221,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,731,121 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,152,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,600,243 |
Interest on participant loans | 2013-12-31 | $3,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $291,209 |
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 | $97,899 |
Employer contributions (assets) at end of year | 2013-12-31 | $25 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,447 |
Contract administrator fees | 2013-12-31 | $40,947 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2013-12-31 | 200503877 |
2012 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 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 | $843,517 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $174,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,190 |
Value of total corrective distributions | 2012-12-31 | $645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $631,698 |
Value of total assets at end of year | 2012-12-31 | $2,731,121 |
Value of total assets at beginning of year | 2012-12-31 | $2,061,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,408 |
Total interest from all sources | 2012-12-31 | $2,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,396 |
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 | $51,396 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $274,526 |
Participant contributions at end of year | 2012-12-31 | $84,667 |
Participant contributions at beginning of year | 2012-12-31 | $64,178 |
Participant contributions at end of year | 2012-12-31 | $8,823 |
Participant contributions at beginning of year | 2012-12-31 | $16,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $388 |
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 | $669,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,731,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,061,847 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,600,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,947,434 |
Interest on participant loans | 2012-12-31 | $2,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,746 |
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 | $353,731 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,190 |
Contract administrator fees | 2012-12-31 | $29,275 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2012-12-31 | 200503877 |
2011 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $30,959 |
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 | $200,649 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $654,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $639,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $265,991 |
Value of total assets at end of year | 2011-12-31 | $2,061,847 |
Value of total assets at beginning of year | 2011-12-31 | $2,546,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,738 |
Total interest from all sources | 2011-12-31 | $4,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,513 |
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 | $35,513 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $177,009 |
Participant contributions at end of year | 2011-12-31 | $64,178 |
Participant contributions at beginning of year | 2011-12-31 | $28,717 |
Participant contributions at end of year | 2011-12-31 | $16,980 |
Participant contributions at beginning of year | 2011-12-31 | $13,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $388 |
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 | $-453,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,061,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,546,715 |
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 |
Investment advisory and management fees | 2011-12-31 | $14,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,947,434 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,339,760 |
Interest on participant loans | 2011-12-31 | $1,828 |
Interest earned on other investments | 2011-12-31 | $2,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $147,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,725 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-113,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,982 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,867 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $639,820 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SEBER TANS, PLC |
Accountancy firm EIN | 2011-12-31 | 200503877 |
2010 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $22,258 |
Total transfer of assets from this plan | 2010-12-31 | $1,322,340 |
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 | $17 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $496,548 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $346,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $307,864 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $6,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $231,017 |
Value of total assets at end of year | 2010-12-31 | $2,546,715 |
Value of total assets at beginning of year | 2010-12-31 | $3,696,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,876 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | Yes |
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 | $162,249 |
Participant contributions at end of year | 2010-12-31 | $28,717 |
Participant contributions at beginning of year | 2010-12-31 | $97,783 |
Participant contributions at end of year | 2010-12-31 | $13,190 |
Participant contributions at beginning of year | 2010-12-31 | $5,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $150,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,546,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,696,396 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,769 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,339,760 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,404,859 |
Interest on participant loans | 2010-12-31 | $1,725 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $147,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $185,989 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $257,781 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $68,768 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,931 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,477 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $307,864 |
Contract administrator fees | 2010-12-31 | $3,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | SEBER TANS, PLC |
Accountancy firm EIN | 2010-12-31 | 200503877 |
2009 : HUMAN CAPITAL, LLC 401(K) PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |