HOWARD MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOWARD MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,898 |
Total income from all sources (including contributions) | 2022-12-31 | $-248,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $107,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $105,153 |
Value of total corrective distributions | 2022-12-31 | $1,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $86,755 |
Value of total assets at end of year | 2022-12-31 | $1,750,087 |
Value of total assets at beginning of year | 2022-12-31 | $2,106,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,400 |
Total interest from all sources | 2022-12-31 | $1,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $74,340 |
Participant contributions at end of year | 2022-12-31 | $4,638 |
Participant contributions at beginning of year | 2022-12-31 | $16,767 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,898 |
Administrative expenses (other) incurred | 2022-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-356,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,748,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,104,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,609,717 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,984,158 |
Interest on participant loans | 2022-12-31 | $222 |
Interest earned on other investments | 2022-12-31 | $1,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $82,498 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-336,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,415 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $105,153 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2022-12-31 | 203929567 |
2021 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,277 |
Total income from all sources (including contributions) | 2021-12-31 | $428,241 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $299,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,941 |
Value of total corrective distributions | 2021-12-31 | $1,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $104,106 |
Value of total assets at end of year | 2021-12-31 | $2,106,708 |
Value of total assets at beginning of year | 2021-12-31 | $1,979,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,267 |
Total interest from all sources | 2021-12-31 | $995 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $83,803 |
Participant contributions at end of year | 2021-12-31 | $16,767 |
Participant contributions at beginning of year | 2021-12-31 | $27,526 |
Participant contributions at end of year | 2021-12-31 | $2,982 |
Participant contributions at beginning of year | 2021-12-31 | $5,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,277 |
Administrative expenses (other) incurred | 2021-12-31 | $1,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $129,135 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,104,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,975,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,984,158 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,846,496 |
Interest on participant loans | 2021-12-31 | $633 |
Interest earned on other investments | 2021-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $82,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $69,321 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $323,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,303 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,303 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,941 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2021-12-31 | 203929567 |
2020 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,277 |
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 | $375,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,356 |
Value of total corrective distributions | 2020-12-31 | $4,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,733 |
Value of total assets at end of year | 2020-12-31 | $1,979,952 |
Value of total assets at beginning of year | 2020-12-31 | $1,638,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,700 |
Total interest from all sources | 2020-12-31 | $1,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $115,622 |
Participant contributions at end of year | 2020-12-31 | $27,526 |
Participant contributions at beginning of year | 2020-12-31 | $22,962 |
Participant contributions at end of year | 2020-12-31 | $5,498 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,277 |
Administrative expenses (other) incurred | 2020-12-31 | $1,700 |
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 | $337,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,975,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,638,513 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,846,496 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,524,255 |
Interest on participant loans | 2020-12-31 | $902 |
Interest earned on other investments | 2020-12-31 | $351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $69,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,788 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $227,509 |
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 | $31,111 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,111 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,356 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2020-12-31 | 203919567 |
2019 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $368,328 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $120,748 |
Value of total assets at end of year | 2019-12-31 | $1,638,513 |
Value of total assets at beginning of year | 2019-12-31 | $1,281,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,522 |
Total interest from all sources | 2019-12-31 | $1,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $94,239 |
Participant contributions at end of year | 2019-12-31 | $22,962 |
Participant contributions at beginning of year | 2019-12-31 | $32,301 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,261 |
Administrative expenses (other) incurred | 2019-12-31 | $1,522 |
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 | $357,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,638,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,281,002 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,524,255 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,160,661 |
Interest on participant loans | 2019-12-31 | $1,187 |
Interest earned on other investments | 2019-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $54,671 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $246,108 |
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 | $26,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,508 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,295 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2019-12-31 | 203919567 |
2018 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $36,545 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $283,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $281,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $116,777 |
Value of total assets at end of year | 2018-12-31 | $1,281,002 |
Value of total assets at beginning of year | 2018-12-31 | $1,528,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,329 |
Total interest from all sources | 2018-12-31 | $1,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $90,669 |
Participant contributions at end of year | 2018-12-31 | $32,301 |
Participant contributions at beginning of year | 2018-12-31 | $55,219 |
Participant contributions at end of year | 2018-12-31 | $7,261 |
Participant contributions at beginning of year | 2018-12-31 | $5,545 |
Administrative expenses (other) incurred | 2018-12-31 | $2,329 |
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 | $-247,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,281,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,528,119 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,160,661 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,396,294 |
Interest on participant loans | 2018-12-31 | $1,710 |
Interest earned on other investments | 2018-12-31 | $142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $54,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,753 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-82,084 |
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 | $26,108 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,108 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $281,333 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2018-12-31 | 203919567 |
2017 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $294,693 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,469 |
Value of total assets at end of year | 2017-12-31 | $1,528,119 |
Value of total assets at beginning of year | 2017-12-31 | $1,266,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,701 |
Total interest from all sources | 2017-12-31 | $1,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $87,162 |
Participant contributions at end of year | 2017-12-31 | $55,219 |
Participant contributions at beginning of year | 2017-12-31 | $27,198 |
Participant contributions at end of year | 2017-12-31 | $5,545 |
Administrative expenses (other) incurred | 2017-12-31 | $3,701 |
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 | $261,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,528,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,266,342 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,396,294 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,177,674 |
Interest on participant loans | 2017-12-31 | $1,276 |
Interest earned on other investments | 2017-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,947 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $180,891 |
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 | $25,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,308 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,215 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2017-12-31 | 203919567 |
2016 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $188,459 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $99,201 |
Value of total assets at end of year | 2016-12-31 | $1,266,342 |
Value of total assets at beginning of year | 2016-12-31 | $1,166,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,758 |
Total interest from all sources | 2016-12-31 | $1,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $76,678 |
Participant contributions at end of year | 2016-12-31 | $27,198 |
Participant contributions at beginning of year | 2016-12-31 | $35,825 |
Participant contributions at beginning of year | 2016-12-31 | $5,303 |
Administrative expenses (other) incurred | 2016-12-31 | $2,758 |
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 | $100,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,266,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,166,336 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,177,674 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,077,478 |
Interest on participant loans | 2016-12-31 | $1,026 |
Interest earned on other investments | 2016-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,394 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $88,182 |
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 | $22,523 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,523 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,695 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2016-12-31 | 203919567 |
2015 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $63,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,663 |
Value of total assets at end of year | 2015-12-31 | $1,166,336 |
Value of total assets at beginning of year | 2015-12-31 | $1,218,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,630 |
Total interest from all sources | 2015-12-31 | $1,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $67,327 |
Participant contributions at end of year | 2015-12-31 | $35,825 |
Participant contributions at beginning of year | 2015-12-31 | $38,185 |
Participant contributions at end of year | 2015-12-31 | $5,303 |
Administrative expenses (other) incurred | 2015-12-31 | $2,630 |
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 | $-52,640 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,166,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,218,976 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,077,478 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,139,408 |
Interest on participant loans | 2015-12-31 | $1,219 |
Interest earned on other investments | 2015-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,250 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,432 |
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 | $17,336 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,336 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,498 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2015-12-31 | 203919567 |
2014 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $155,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,656 |
Value of total assets at end of year | 2014-12-31 | $1,218,976 |
Value of total assets at beginning of year | 2014-12-31 | $1,128,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,090 |
Total interest from all sources | 2014-12-31 | $568 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $82,523 |
Participant contributions at end of year | 2014-12-31 | $38,185 |
Participant contributions at beginning of year | 2014-12-31 | $30,319 |
Administrative expenses (other) incurred | 2014-12-31 | $2,090 |
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 | $90,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,218,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,128,846 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,139,408 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,063,832 |
Interest on participant loans | 2014-12-31 | $537 |
Interest earned on other investments | 2014-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,681 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,427 |
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 | $19,133 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,431 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2014-12-31 | 203919567 |
2013 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $259,526 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,241 |
Value of total corrective distributions | 2013-12-31 | $581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,595 |
Value of total assets at end of year | 2013-12-31 | $1,128,846 |
Value of total assets at beginning of year | 2013-12-31 | $887,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,202 |
Total interest from all sources | 2013-12-31 | $1,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $83,522 |
Participant contributions at end of year | 2013-12-31 | $30,319 |
Participant contributions at beginning of year | 2013-12-31 | $36,025 |
Administrative expenses (other) incurred | 2013-12-31 | $2,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $241,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,128,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $887,344 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,063,832 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $821,433 |
Interest on participant loans | 2013-12-31 | $1,334 |
Interest earned on other investments | 2013-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,235 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $154,569 |
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 | $20,073 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,014 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,241 |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2013-12-31 | 203919567 |
2012 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $170,942 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $57,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,949 |
Value of total assets at end of year | 2012-12-31 | $887,344 |
Value of total assets at beginning of year | 2012-12-31 | $773,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,934 |
Total interest from all sources | 2012-12-31 | $1,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,866 |
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 | $7,866 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $74,298 |
Participant contributions at end of year | 2012-12-31 | $36,025 |
Participant contributions at beginning of year | 2012-12-31 | $27,446 |
Administrative expenses (other) incurred | 2012-12-31 | $4,934 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $113,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $887,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $773,405 |
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 beginning of year | 2012-12-31 | $711,876 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $821,433 |
Interest on participant loans | 2012-12-31 | $1,024 |
Interest earned on other investments | 2012-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $37,750 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,339 |
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 | $16,651 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,651 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,069 |
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 | Yes |
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 | BARROW, PARRIS & DAVENPORT, PA |
Accountancy firm EIN | 2012-12-31 | 203919567 |
2011 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $83,030 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $82,032 |
Value of total assets at end of year | 2011-12-31 | $773,405 |
Value of total assets at beginning of year | 2011-12-31 | $718,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,771 |
Total interest from all sources | 2011-12-31 | $1,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,395 |
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 | $23,395 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $67,130 |
Participant contributions at end of year | 2011-12-31 | $27,446 |
Participant contributions at beginning of year | 2011-12-31 | $46,810 |
Administrative expenses (other) incurred | 2011-12-31 | $6,771 |
Total non interest bearing cash at end of year | 2011-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
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 | $55,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $773,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $718,306 |
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 | $711,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $638,700 |
Interest on participant loans | 2011-12-31 | $1,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,791 |
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 | $14,902 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,160 |
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 | BARROW, PARRIS & DAVENPORT, P.A. |
Accountancy firm EIN | 2011-12-31 | 203919567 |
2010 : HOWARD MANAGEMENT COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $147,550 |
Total loss/gain on sale of assets | 2010-12-31 | $-5,022 |
Total of all expenses incurred | 2010-12-31 | $45,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,136 |
Value of total assets at end of year | 2010-12-31 | $717,591 |
Value of total assets at beginning of year | 2010-12-31 | $615,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,172 |
Total interest from all sources | 2010-12-31 | $1,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,012 |
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 | $11,012 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $52,450 |
Participant contributions at end of year | 2010-12-31 | $46,095 |
Participant contributions at beginning of year | 2010-12-31 | $52,539 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $45 |
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 | $102,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $717,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $615,410 |
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 | $6,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $638,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $536,334 |
Interest on participant loans | 2010-12-31 | $1,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,545 |
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 | $29,686 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,548 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,197 |
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 | $54,794 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,816 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |