JJ HAINES & COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. J. HAINES & COMPANY, INC. RETIREMENT
401k plan membership statisitcs for J. J. HAINES & COMPANY, INC. RETIREMENT
Measure | Date | Value |
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2021 : J. J. HAINES & COMPANY, INC. RETIREMENT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-14 | $0 |
Total transfer of assets from this plan | 2021-12-14 | $53,660,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-14 | $0 |
Total income from all sources (including contributions) | 2021-12-14 | $7,943,575 |
Total loss/gain on sale of assets | 2021-12-14 | $0 |
Total of all expenses incurred | 2021-12-14 | $7,420,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-14 | $7,354,055 |
Expenses. Certain deemed distributions of participant loans | 2021-12-14 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-14 | $1,909,214 |
Value of total assets at end of year | 2021-12-14 | $0 |
Value of total assets at beginning of year | 2021-12-14 | $53,137,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-14 | $66,266 |
Total interest from all sources | 2021-12-14 | $463,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-14 | $3,802,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-14 | $3,802,036 |
Was this plan covered by a fidelity bond | 2021-12-14 | Yes |
Value of fidelity bond cover | 2021-12-14 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-14 | No |
Contributions received from participants | 2021-12-14 | $1,243,129 |
Participant contributions at end of year | 2021-12-14 | $0 |
Participant contributions at beginning of year | 2021-12-14 | $576,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-14 | $306,396 |
Other income not declared elsewhere | 2021-12-14 | $1,867 |
Administrative expenses (other) incurred | 2021-12-14 | $66,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-14 | No |
Value of net income/loss | 2021-12-14 | $523,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-14 | $53,137,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-14 | $45,169,988 |
Interest on participant loans | 2021-12-14 | $19,200 |
Interest earned on other investments | 2021-12-14 | $443,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-14 | $7,390,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-14 | $1,767,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-14 | No |
Contributions received in cash from employer | 2021-12-14 | $359,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-14 | $7,354,055 |
Did the plan have assets held for investment | 2021-12-14 | 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 | 2021-12-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-14 | Unqualified |
Accountancy firm name | 2021-12-14 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-14 | 366055558 |
2020 : J. J. HAINES & COMPANY, INC. RETIREMENT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,241,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,778,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,701,107 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,595,491 |
Value of total assets at end of year | 2020-12-31 | $53,137,213 |
Value of total assets at beginning of year | 2020-12-31 | $53,674,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,719 |
Total interest from all sources | 2020-12-31 | $194,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,399,986 |
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 | $2,399,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,150,746 |
Participant contributions at end of year | 2020-12-31 | $576,337 |
Participant contributions at beginning of year | 2020-12-31 | $670,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,851 |
Other income not declared elsewhere | 2020-12-31 | $3,663 |
Administrative expenses (other) incurred | 2020-12-31 | $71,719 |
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 | $-537,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,137,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,674,888 |
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 | $45,169,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,437,457 |
Interest on participant loans | 2020-12-31 | $26,485 |
Interest earned on other investments | 2020-12-31 | $167,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,390,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,566,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,047,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $385,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,701,107 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : J. J. HAINES & COMPANY, INC. RETIREMENT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,316,706 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,427,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,342,541 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,144 |
Value of total corrective distributions | 2019-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,794,085 |
Value of total assets at end of year | 2019-12-31 | $53,674,888 |
Value of total assets at beginning of year | 2019-12-31 | $49,785,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,737 |
Total interest from all sources | 2019-12-31 | $218,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,957,088 |
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 | $2,957,088 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,614,672 |
Participant contributions at end of year | 2019-12-31 | $670,777 |
Participant contributions at beginning of year | 2019-12-31 | $749,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,710 |
Other income not declared elsewhere | 2019-12-31 | $1,590 |
Administrative expenses (other) incurred | 2019-12-31 | $82,737 |
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 | $3,889,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,674,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,785,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,437,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,563,595 |
Interest on participant loans | 2019-12-31 | $30,688 |
Interest earned on other investments | 2019-12-31 | $187,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,566,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,472,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,345,642 |
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 | $80,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,342,541 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : J. J. HAINES & COMPANY, INC. RETIREMENT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,112,688 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,727,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,640,433 |
Value of total corrective distributions | 2018-12-31 | $21,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,993,514 |
Value of total assets at end of year | 2018-12-31 | $49,785,810 |
Value of total assets at beginning of year | 2018-12-31 | $56,400,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,227 |
Total interest from all sources | 2018-12-31 | $226,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,241,880 |
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 | $3,241,880 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,973,698 |
Participant contributions at end of year | 2018-12-31 | $749,946 |
Participant contributions at beginning of year | 2018-12-31 | $870,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,323 |
Other income not declared elsewhere | 2018-12-31 | $1,499 |
Administrative expenses (other) incurred | 2018-12-31 | $65,227 |
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 | $-6,614,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,785,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,400,618 |
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 | $41,563,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,819,304 |
Interest on participant loans | 2018-12-31 | $31,660 |
Interest earned on other investments | 2018-12-31 | $195,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,472,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,711,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,351,026 |
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 | Yes |
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 | $789,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,640,433 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2018-12-31 | 521162023 |
2017 : J. J. HAINES & COMPANY, INC. RETIREMENT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,610,693 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,645,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,623,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,755,780 |
Value of total assets at end of year | 2017-12-31 | $56,400,618 |
Value of total assets at beginning of year | 2017-12-31 | $51,435,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,808 |
Total interest from all sources | 2017-12-31 | $234,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,065,344 |
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 | $3,065,344 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,914,727 |
Participant contributions at end of year | 2017-12-31 | $870,064 |
Participant contributions at beginning of year | 2017-12-31 | $1,092,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,882 |
Other income not declared elsewhere | 2017-12-31 | $2,668 |
Administrative expenses (other) incurred | 2017-12-31 | $21,808 |
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 | $4,965,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,400,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,435,332 |
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 | $48,819,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,192,255 |
Interest on participant loans | 2017-12-31 | $31,587 |
Interest earned on other investments | 2017-12-31 | $203,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,711,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,150,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,552,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $793,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,623,599 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2017-12-31 | 521162023 |
2016 : J. J. HAINES & COMPANY, INC. RETIREMENT 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 | $6,334,767 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,103,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,073,141 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,770 |
Value of total corrective distributions | 2016-12-31 | $1,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,215,105 |
Value of total assets at end of year | 2016-12-31 | $51,435,332 |
Value of total assets at beginning of year | 2016-12-31 | $49,203,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,685 |
Total interest from all sources | 2016-12-31 | $246,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,778,562 |
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 | $2,778,562 |
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 | $2,112,891 |
Participant contributions at end of year | 2016-12-31 | $1,092,412 |
Participant contributions at beginning of year | 2016-12-31 | $1,090,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $199,843 |
Other income not declared elsewhere | 2016-12-31 | $747 |
Administrative expenses (other) incurred | 2016-12-31 | $21,685 |
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 | $2,231,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,435,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,203,996 |
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 | $43,192,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,998,802 |
Interest on participant loans | 2016-12-31 | $37,256 |
Interest earned on other investments | 2016-12-31 | $209,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,150,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,115,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,746 |
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 | $902,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,073,141 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : J. J. HAINES & COMPANY, INC. RETIREMENT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,061,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,961,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,926,866 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,250 |
Value of total corrective distributions | 2015-12-31 | $9,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,495,862 |
Value of total assets at end of year | 2015-12-31 | $49,203,996 |
Value of total assets at beginning of year | 2015-12-31 | $48,103,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,175 |
Total interest from all sources | 2015-12-31 | $251,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,985,763 |
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 | $3,985,763 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,227,167 |
Participant contributions at end of year | 2015-12-31 | $1,090,189 |
Participant contributions at beginning of year | 2015-12-31 | $1,138,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $337,074 |
Other income not declared elsewhere | 2015-12-31 | $1,795 |
Administrative expenses (other) incurred | 2015-12-31 | $21,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,100,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,203,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,103,109 |
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 | $40,998,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,748,413 |
Interest on participant loans | 2015-12-31 | $37,472 |
Interest earned on other investments | 2015-12-31 | $213,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,115,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,216,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,672,936 |
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 | $931,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,926,866 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2015-12-31 | 521162023 |
2014 : J. J. HAINES & COMPANY, INC. RETIREMENT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,801,952 |
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 | $6,669,328 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,134,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,102,687 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,385 |
Value of total corrective distributions | 2014-12-31 | $4,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,054,658 |
Value of total assets at end of year | 2014-12-31 | $48,103,109 |
Value of total assets at beginning of year | 2014-12-31 | $34,766,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,039 |
Total interest from all sources | 2014-12-31 | $246,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,013,492 |
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 | $3,013,492 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,083,668 |
Participant contributions at end of year | 2014-12-31 | $1,138,611 |
Participant contributions at beginning of year | 2014-12-31 | $869,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,335,200 |
Other income not declared elsewhere | 2014-12-31 | $1,026 |
Administrative expenses (other) incurred | 2014-12-31 | $16,039 |
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 | $4,534,882 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,103,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,766,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,748,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,286,211 |
Interest on participant loans | 2014-12-31 | $35,324 |
Interest earned on other investments | 2014-12-31 | $211,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,216,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,610,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-646,705 |
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 | $635,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,102,687 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : J. J. HAINES & COMPANY, INC. RETIREMENT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,575,496 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,049,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,040,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,856,638 |
Value of total assets at end of year | 2013-12-31 | $34,766,275 |
Value of total assets at beginning of year | 2013-12-31 | $29,240,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,058 |
Total interest from all sources | 2013-12-31 | $224,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,204,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,204,281 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,324,542 |
Participant contributions at end of year | 2013-12-31 | $869,693 |
Participant contributions at beginning of year | 2013-12-31 | $924,783 |
Other income not declared elsewhere | 2013-12-31 | $10,623 |
Administrative expenses (other) incurred | 2013-12-31 | $9,058 |
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 | $5,525,832 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,766,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,240,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,286,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,402,125 |
Interest on participant loans | 2013-12-31 | $30,032 |
Interest earned on other investments | 2013-12-31 | $194,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,610,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,913,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,279,245 |
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 | $532,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,040,606 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : J. J. HAINES & COMPANY, INC. RETIREMENT 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 | $4,599,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,277,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,270,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,612,581 |
Value of total assets at end of year | 2012-12-31 | $29,240,443 |
Value of total assets at beginning of year | 2012-12-31 | $26,918,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,185 |
Total interest from all sources | 2012-12-31 | $238,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $767,848 |
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 | $767,848 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,200,456 |
Participant contributions at end of year | 2012-12-31 | $924,783 |
Participant contributions at beginning of year | 2012-12-31 | $937,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,960 |
Other income not declared elsewhere | 2012-12-31 | $258 |
Administrative expenses (other) incurred | 2012-12-31 | $7,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,322,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,240,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,918,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,402,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,347,626 |
Interest on participant loans | 2012-12-31 | $32,112 |
Interest earned on other investments | 2012-12-31 | $206,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,913,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,632,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,980,606 |
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 | $309,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,270,535 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MICHAEL D SISK & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 521857374 |
2011 : J. J. HAINES & COMPANY, INC. RETIREMENT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,401,786 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,303,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,293,670 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,740,550 |
Value of total assets at end of year | 2011-12-31 | $26,918,407 |
Value of total assets at beginning of year | 2011-12-31 | $26,819,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,841 |
Total interest from all sources | 2011-12-31 | $233,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $741,125 |
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 | $741,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,168,055 |
Participant contributions at end of year | 2011-12-31 | $937,848 |
Participant contributions at beginning of year | 2011-12-31 | $791,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $240,821 |
Other income not declared elsewhere | 2011-12-31 | $999 |
Administrative expenses (other) incurred | 2011-12-31 | $7,841 |
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 | $98,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,918,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,819,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,347,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,581,367 |
Interest on participant loans | 2011-12-31 | $34,045 |
Interest earned on other investments | 2011-12-31 | $199,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,632,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,447,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,314,103 |
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 | $331,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,293,670 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MICHAEL D SISK & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 521857374 |
2010 : J. J. HAINES & COMPANY, INC. RETIREMENT 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,922,919 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,991,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,984,156 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,172,327 |
Value of total assets at end of year | 2010-12-31 | $26,819,902 |
Value of total assets at beginning of year | 2010-12-31 | $25,888,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,957 |
Total interest from all sources | 2010-12-31 | $240,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $408,779 |
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 | $408,779 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,057,923 |
Participant contributions at end of year | 2010-12-31 | $791,096 |
Participant contributions at beginning of year | 2010-12-31 | $792,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,246 |
Other income not declared elsewhere | 2010-12-31 | $1,122 |
Administrative expenses (other) incurred | 2010-12-31 | $5,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $931,799 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,819,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,888,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,581,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,587,297 |
Interest on participant loans | 2010-12-31 | $36,033 |
Interest earned on other investments | 2010-12-31 | $204,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,447,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,507,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,099,999 |
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 | $3,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,984,156 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MICHAEL D SISK & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 521857374 |