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HUNT & HENRIQUES 401(K) PLAN 401k Plan overview

Plan NameHUNT & HENRIQUES 401(K) PLAN
Plan identification number 002

HUNT & HENRIQUES 401(K) PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HUNT & HENRIQUES has sponsored the creation of one or more 401k plans.

Company Name:HUNT & HENRIQUES
Employer identification number (EIN):770051455
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HUNT & HENRIQUES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL HUNT MICHAEL HUNT2018-10-12
0022016-01-01MICHAEL S. HUNT MICHAEL S. HUNT2017-10-16
0022015-01-01MICHAEL S. HUNT MICHAEL S. HUNT2016-10-13
0022014-01-01MICHAEL S. HUNT MICHAEL S. HUNT2015-10-15
0022013-01-01MICHAEL S. HUNT
0022012-01-01MICHAEL HUNT2013-10-14
0022011-01-01MICHAEL HUNT2012-02-07
0022010-01-01MICHAEL HUNT2011-03-07

Plan Statistics for HUNT & HENRIQUES 401(K) PLAN

401k plan membership statisitcs for HUNT & HENRIQUES 401(K) PLAN

Measure Date Value
2023: HUNT & HENRIQUES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01130
Total number of active participants reported on line 7a of the Form 55002023-01-0170
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0152
Total of all active and inactive participants2023-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01123
Number of participants with account balances2023-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0112
2022: HUNT & HENRIQUES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01151
Total number of active participants reported on line 7a of the Form 55002022-01-0169
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0159
Total of all active and inactive participants2022-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01128
Number of participants with account balances2022-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: HUNT & HENRIQUES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01146
Total number of active participants reported on line 7a of the Form 55002021-01-0170
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01131
Number of participants with account balances2021-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: HUNT & HENRIQUES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01134
Total number of active participants reported on line 7a of the Form 55002020-01-0181
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01138
Number of participants with account balances2020-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: HUNT & HENRIQUES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01140
Total number of active participants reported on line 7a of the Form 55002019-01-0182
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01125
Number of participants with account balances2019-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: HUNT & HENRIQUES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01127
Total number of active participants reported on line 7a of the Form 55002018-01-0178
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01122
Number of participants with account balances2018-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: HUNT & HENRIQUES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01108
Total number of active participants reported on line 7a of the Form 55002017-01-0177
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01112
Number of participants with account balances2017-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: HUNT & HENRIQUES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01110
Total number of active participants reported on line 7a of the Form 55002016-01-0165
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-0196
Number of participants with account balances2016-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: HUNT & HENRIQUES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01151
Total number of active participants reported on line 7a of the Form 55002015-01-0167
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01107
Number of participants with account balances2015-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: HUNT & HENRIQUES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01125
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: HUNT & HENRIQUES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01116
Number of participants with account balances2013-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015

Financial Data on HUNT & HENRIQUES 401(K) PLAN

Measure Date Value
2023 : HUNT & HENRIQUES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,508,594
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$324,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$247,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$768,201
Value of total assets at end of year2023-12-31$14,449,053
Value of total assets at beginning of year2023-12-31$12,264,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$77,100
Total interest from all sources2023-12-31$1,513
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$428,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$428,726
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$354,935
Participant contributions at end of year2023-12-31$33,838
Participant contributions at beginning of year2023-12-31$20,180
Participant contributions at end of year2023-12-31$142,500
Participant contributions at beginning of year2023-12-31$126,000
Other income not declared elsewhere2023-12-31$13
Total non interest bearing cash at end of year2023-12-31$75
Total non interest bearing cash at beginning of year2023-12-31$11,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,184,343
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,449,053
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,264,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$46,812
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$13,728,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,550,249
Interest on participant loans2023-12-31$1,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$232,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$258,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$258,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,310,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$413,266
Employer contributions (assets) at end of year2023-12-31$311,033
Employer contributions (assets) at beginning of year2023-12-31$298,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$247,151
Contract administrator fees2023-12-31$3,133
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : HUNT & HENRIQUES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-648,318
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,168,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,089,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$732,000
Value of total assets at end of year2022-12-31$12,264,710
Value of total assets at beginning of year2022-12-31$14,081,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,814
Total interest from all sources2022-12-31$1,017
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$412,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$412,155
Administrative expenses professional fees incurred2022-12-31$32,876
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$305,111
Participant contributions at end of year2022-12-31$20,180
Participant contributions at beginning of year2022-12-31$24,777
Participant contributions at end of year2022-12-31$126,000
Participant contributions at beginning of year2022-12-31$78,000
Administrative expenses (other) incurred2022-12-31$150
Total non interest bearing cash at end of year2022-12-31$11,628
Total non interest bearing cash at beginning of year2022-12-31$15,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,816,687
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,264,710
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,081,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,550,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,497,259
Interest on participant loans2022-12-31$1,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$258,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$275,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$275,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,793,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$426,889
Employer contributions (assets) at end of year2022-12-31$298,631
Employer contributions (assets) at beginning of year2022-12-31$189,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,089,555
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : HUNT & HENRIQUES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,713,876
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,207,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,120,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$660,963
Value of total assets at end of year2021-12-31$14,081,397
Value of total assets at beginning of year2021-12-31$13,575,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$87,516
Total interest from all sources2021-12-31$2,782
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$553,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$553,131
Administrative expenses professional fees incurred2021-12-31$34,741
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$313,645
Participant contributions at end of year2021-12-31$24,777
Participant contributions at beginning of year2021-12-31$32,767
Participant contributions at end of year2021-12-31$78,000
Participant contributions at beginning of year2021-12-31$91,218
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,251
Total non interest bearing cash at end of year2021-12-31$15,605
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$506,259
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,081,397
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,575,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$51,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,497,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,588,293
Interest on participant loans2021-12-31$1,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$275,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$693,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$693,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,497,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$347,318
Employer contributions (assets) at end of year2021-12-31$189,873
Employer contributions (assets) at beginning of year2021-12-31$169,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,120,101
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : HUNT & HENRIQUES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,741,314
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$494,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$420,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$757,432
Value of total assets at end of year2020-12-31$13,575,138
Value of total assets at beginning of year2020-12-31$12,328,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$74,687
Total interest from all sources2020-12-31$3,071
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$211,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$211,696
Administrative expenses professional fees incurred2020-12-31$25,374
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$387,897
Participant contributions at end of year2020-12-31$32,767
Participant contributions at beginning of year2020-12-31$54,809
Participant contributions at end of year2020-12-31$91,218
Participant contributions at beginning of year2020-12-31$8,605
Administrative expenses (other) incurred2020-12-31$5,840
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,246,347
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,575,138
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,328,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$43,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,588,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,856,188
Interest on participant loans2020-12-31$1,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$693,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$254,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$254,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$769,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$369,535
Employer contributions (assets) at end of year2020-12-31$169,476
Employer contributions (assets) at beginning of year2020-12-31$154,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$420,280
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : HUNT & HENRIQUES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,536,001
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$585,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$512,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$565,525
Value of total assets at end of year2019-12-31$12,328,791
Value of total assets at beginning of year2019-12-31$10,378,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,637
Total interest from all sources2019-12-31$6,132
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$341,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$341,970
Administrative expenses professional fees incurred2019-12-31$24,299
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$245,887
Participant contributions at end of year2019-12-31$54,809
Participant contributions at beginning of year2019-12-31$87,381
Participant contributions at end of year2019-12-31$8,605
Participant contributions at beginning of year2019-12-31$9,219
Administrative expenses (other) incurred2019-12-31$5,553
Total non interest bearing cash at end of year2019-12-31$363
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,950,479
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,328,791
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,378,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,856,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,897,131
Interest on participant loans2019-12-31$3,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$254,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$196,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$196,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,622,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$319,638
Employer contributions (assets) at end of year2019-12-31$154,087
Employer contributions (assets) at beginning of year2019-12-31$188,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$512,885
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : HUNT & HENRIQUES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,976,015
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$181,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$116,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,873,630
Value of total assets at end of year2018-12-31$10,378,312
Value of total assets at beginning of year2018-12-31$8,584,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,297
Total interest from all sources2018-12-31$3,847
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$352,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$352,786
Administrative expenses professional fees incurred2018-12-31$19,579
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$261,374
Participant contributions at end of year2018-12-31$87,381
Participant contributions at beginning of year2018-12-31$70,162
Participant contributions at end of year2018-12-31$9,219
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,284,137
Administrative expenses (other) incurred2018-12-31$5,117
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$19,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,794,016
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,378,312
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,584,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,897,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,991,397
Interest on participant loans2018-12-31$2,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$196,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$211,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$211,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,254,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$328,119
Employer contributions (assets) at end of year2018-12-31$188,542
Employer contributions (assets) at beginning of year2018-12-31$291,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$116,702
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : HUNT & HENRIQUES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$24,044
Total income from all sources (including contributions)2017-12-31$1,657,204
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$729,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$675,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$672,903
Value of total assets at end of year2017-12-31$8,584,296
Value of total assets at beginning of year2017-12-31$7,680,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,032
Total interest from all sources2017-12-31$1,961
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$266,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$266,076
Administrative expenses professional fees incurred2017-12-31$15,930
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$236,953
Participant contributions at end of year2017-12-31$70,162
Participant contributions at beginning of year2017-12-31$49,973
Participant contributions at beginning of year2017-12-31$8,765
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$21,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$24,044
Other income not declared elsewhere2017-12-31$75
Administrative expenses (other) incurred2017-12-31$3,849
Total non interest bearing cash at end of year2017-12-31$19,907
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$927,431
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,584,296
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,656,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$34,253
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,991,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,163,206
Interest on participant loans2017-12-31$1,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$211,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$169,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$169,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$716,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$414,358
Employer contributions (assets) at end of year2017-12-31$291,097
Employer contributions (assets) at beginning of year2017-12-31$289,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$675,741
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2017-12-31410746749
2016 : HUNT & HENRIQUES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,044
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$1,238,242
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$923,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$866,027
Value of total corrective distributions2016-12-31$6,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$498,951
Value of total assets at end of year2016-12-31$7,680,909
Value of total assets at beginning of year2016-12-31$7,341,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,157
Total interest from all sources2016-12-31$1,974
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$201,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$201,951
Administrative expenses professional fees incurred2016-12-31$7,654
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$209,860
Participant contributions at end of year2016-12-31$49,973
Participant contributions at beginning of year2016-12-31$65,927
Participant contributions at end of year2016-12-31$8,765
Participant contributions at beginning of year2016-12-31$7,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$24,044
Other income not declared elsewhere2016-12-31$219
Administrative expenses (other) incurred2016-12-31$11,558
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$3,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$315,027
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,656,865
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,341,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$31,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,163,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,957,681
Interest on participant loans2016-12-31$1,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$169,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$170,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$170,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$535,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$289,091
Employer contributions (assets) at end of year2016-12-31$289,091
Employer contributions (assets) at beginning of year2016-12-31$137,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$866,027
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : HUNT & HENRIQUES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$414,191
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$357,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$292,769
Value of total corrective distributions2015-12-31$8,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$540,235
Value of total assets at end of year2015-12-31$7,341,838
Value of total assets at beginning of year2015-12-31$7,285,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,675
Total interest from all sources2015-12-31$2,966
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$214,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$214,818
Administrative expenses professional fees incurred2015-12-31$19,791
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$255,358
Participant contributions at end of year2015-12-31$65,927
Participant contributions at beginning of year2015-12-31$88,492
Participant contributions at end of year2015-12-31$7,527
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$147,790
Administrative expenses (other) incurred2015-12-31$3,646
Total non interest bearing cash at end of year2015-12-31$3,218
Total non interest bearing cash at beginning of year2015-12-31$9,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$56,338
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,341,838
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,285,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$33,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,957,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,073,402
Interest on participant loans2015-12-31$2,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$170,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$114,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$114,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-343,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$137,087
Employer contributions (assets) at end of year2015-12-31$137,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$292,769
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GALLINA LLP
Accountancy firm EIN2015-12-31942147510
2014 : HUNT & HENRIQUES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,203,676
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$180,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$135,869
Value of total corrective distributions2014-12-31$110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,007,178
Value of total assets at end of year2014-12-31$7,285,500
Value of total assets at beginning of year2014-12-31$4,261,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,126
Total interest from all sources2014-12-31$1,954
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$166,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$166,021
Administrative expenses professional fees incurred2014-12-31$44,126
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$290,680
Participant contributions at end of year2014-12-31$88,492
Participant contributions at beginning of year2014-12-31$52,337
Participant contributions at beginning of year2014-12-31$3,006
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,542,511
Total non interest bearing cash at end of year2014-12-31$9,154
Total non interest bearing cash at beginning of year2014-12-31$5,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,023,571
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,285,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,261,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,073,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,782,966
Interest on participant loans2014-12-31$1,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$114,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$28,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$173,987
Employer contributions (assets) at beginning of year2014-12-31$379,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$135,869
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GALLINA LLP
Accountancy firm EIN2014-12-31942147510
2013 : HUNT & HENRIQUES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,637,748
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$472,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$420,068
Value of total corrective distributions2013-12-31$20,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,034,763
Value of total assets at end of year2013-12-31$4,261,929
Value of total assets at beginning of year2013-12-31$3,096,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,138
Total interest from all sources2013-12-31$1,661
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$90,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$90,970
Administrative expenses professional fees incurred2013-12-31$13,076
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$292,683
Participant contributions at end of year2013-12-31$52,337
Participant contributions at beginning of year2013-12-31$38,184
Participant contributions at end of year2013-12-31$3,006
Total non interest bearing cash at end of year2013-12-31$5,595
Total non interest bearing cash at beginning of year2013-12-31$18,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,165,642
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,261,929
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,096,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$18,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,782,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,024,964
Interest on participant loans2013-12-31$1,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$510,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$742,080
Employer contributions (assets) at end of year2013-12-31$379,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$420,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GALLINA LLP
Accountancy firm EIN2013-12-31942147510

Form 5500 Responses for HUNT & HENRIQUES 401(K) PLAN

2023: HUNT & HENRIQUES 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HUNT & HENRIQUES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HUNT & HENRIQUES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HUNT & HENRIQUES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HUNT & HENRIQUES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HUNT & HENRIQUES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HUNT & HENRIQUES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HUNT & HENRIQUES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HUNT & HENRIQUES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HUNT & HENRIQUES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HUNT & HENRIQUES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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