HUNT & HENRIQUES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : HUNT & HENRIQUES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $324,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $14,449,053 |
Value of total assets at beginning of year | 2023-12-31 | $12,264,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,100 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $428,726 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $354,935 |
Participant contributions at end of year | 2023-12-31 | $33,838 |
Participant contributions at beginning of year | 2023-12-31 | $20,180 |
Participant contributions at end of year | 2023-12-31 | $142,500 |
Participant contributions at beginning of year | 2023-12-31 | $126,000 |
Other income not declared elsewhere | 2023-12-31 | $13 |
Total non interest bearing cash at end of year | 2023-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $46,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,728,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,550,249 |
Interest on participant loans | 2023-12-31 | $1,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $232,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $258,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $413,266 |
Employer contributions (assets) at end of year | 2023-12-31 | $311,033 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $298,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $247,151 |
Contract administrator fees | 2023-12-31 | $3,133 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : HUNT & HENRIQUES 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 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,168,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $12,264,710 |
Value of total assets at beginning of year | 2022-12-31 | $14,081,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,814 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $412,155 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,876 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $305,111 |
Participant contributions at end of year | 2022-12-31 | $20,180 |
Participant contributions at beginning of year | 2022-12-31 | $24,777 |
Participant contributions at end of year | 2022-12-31 | $126,000 |
Participant contributions at beginning of year | 2022-12-31 | $78,000 |
Administrative expenses (other) incurred | 2022-12-31 | $150 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,628 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $45,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,550,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,497,259 |
Interest on participant loans | 2022-12-31 | $1,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $258,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $275,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 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 | $426,889 |
Employer contributions (assets) at end of year | 2022-12-31 | $298,631 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $189,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,089,555 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HUNT & HENRIQUES 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 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,207,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $14,081,397 |
Value of total assets at beginning of year | 2021-12-31 | $13,575,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,516 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $553,131 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,741 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $313,645 |
Participant contributions at end of year | 2021-12-31 | $24,777 |
Participant contributions at beginning of year | 2021-12-31 | $32,767 |
Participant contributions at end of year | 2021-12-31 | $78,000 |
Participant contributions at beginning of year | 2021-12-31 | $91,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,251 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,605 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $51,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,497,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,588,293 |
Interest on participant loans | 2021-12-31 | $1,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $275,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $693,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 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 | $347,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $189,873 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $169,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,120,101 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HUNT & HENRIQUES 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 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $494,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $13,575,138 |
Value of total assets at beginning of year | 2020-12-31 | $12,328,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,687 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,696 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,374 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $387,897 |
Participant contributions at end of year | 2020-12-31 | $32,767 |
Participant contributions at beginning of year | 2020-12-31 | $54,809 |
Participant contributions at end of year | 2020-12-31 | $91,218 |
Participant contributions at beginning of year | 2020-12-31 | $8,605 |
Administrative expenses (other) incurred | 2020-12-31 | $5,840 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $43,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,588,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,856,188 |
Interest on participant loans | 2020-12-31 | $1,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $693,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $254,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 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 | $369,535 |
Employer contributions (assets) at end of year | 2020-12-31 | $169,476 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $154,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $420,280 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HUNT & HENRIQUES 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 | $2,536,001 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $585,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $12,328,791 |
Value of total assets at beginning of year | 2019-12-31 | $10,378,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,637 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $341,970 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,299 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $245,887 |
Participant contributions at end of year | 2019-12-31 | $54,809 |
Participant contributions at beginning of year | 2019-12-31 | $87,381 |
Participant contributions at end of year | 2019-12-31 | $8,605 |
Participant contributions at beginning of year | 2019-12-31 | $9,219 |
Administrative expenses (other) incurred | 2019-12-31 | $5,553 |
Total non interest bearing cash at end of year | 2019-12-31 | $363 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,856,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,897,131 |
Interest on participant loans | 2019-12-31 | $3,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $254,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 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 | $319,638 |
Employer contributions (assets) at end of year | 2019-12-31 | $154,087 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $188,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $512,885 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HUNT & HENRIQUES 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 | $1,976,015 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $181,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $10,378,312 |
Value of total assets at beginning of year | 2018-12-31 | $8,584,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,297 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $352,786 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,579 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $261,374 |
Participant contributions at end of year | 2018-12-31 | $87,381 |
Participant contributions at beginning of year | 2018-12-31 | $70,162 |
Participant contributions at end of year | 2018-12-31 | $9,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,284,137 |
Administrative expenses (other) incurred | 2018-12-31 | $5,117 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,897,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,991,397 |
Interest on participant loans | 2018-12-31 | $2,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $211,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 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 | $328,119 |
Employer contributions (assets) at end of year | 2018-12-31 | $188,542 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,702 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HUNT & HENRIQUES 401(K) PLAN 2017 401k financial data |
---|
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 | $24,044 |
Total income from all sources (including contributions) | 2017-12-31 | $1,657,204 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $729,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $8,584,296 |
Value of total assets at beginning of year | 2017-12-31 | $7,680,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,032 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $266,076 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,930 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $236,953 |
Participant contributions at end of year | 2017-12-31 | $70,162 |
Participant contributions at beginning of year | 2017-12-31 | $49,973 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $24,044 |
Other income not declared elsewhere | 2017-12-31 | $75 |
Administrative expenses (other) incurred | 2017-12-31 | $3,849 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,907 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,991,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,163,206 |
Interest on participant loans | 2017-12-31 | $1,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $211,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $169,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 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 | $414,358 |
Employer contributions (assets) at end of year | 2017-12-31 | $291,097 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $289,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $675,741 |
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 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HUNT & HENRIQUES 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 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $923,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $866,027 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $7,680,909 |
Value of total assets at beginning of year | 2016-12-31 | $7,341,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,157 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $201,951 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,654 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $209,860 |
Participant contributions at end of year | 2016-12-31 | $49,973 |
Participant contributions at beginning of year | 2016-12-31 | $65,927 |
Participant contributions at end of year | 2016-12-31 | $8,765 |
Participant contributions at beginning of year | 2016-12-31 | $7,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,044 |
Other income not declared elsewhere | 2016-12-31 | $219 |
Administrative expenses (other) incurred | 2016-12-31 | $11,558 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,163,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,957,681 |
Interest on participant loans | 2016-12-31 | $1,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $169,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $170,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 | $289,091 |
Employer contributions (assets) at end of year | 2016-12-31 | $289,091 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $137,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $866,027 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HUNT & HENRIQUES 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 | $414,191 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $357,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,769 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $7,341,838 |
Value of total assets at beginning of year | 2015-12-31 | $7,285,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,675 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $214,818 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $255,358 |
Participant contributions at end of year | 2015-12-31 | $65,927 |
Participant contributions at beginning of year | 2015-12-31 | $88,492 |
Participant contributions at end of year | 2015-12-31 | $7,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,790 |
Administrative expenses (other) incurred | 2015-12-31 | $3,646 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,218 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $33,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,957,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,073,402 |
Interest on participant loans | 2015-12-31 | $2,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $170,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $114,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $137,087 |
Employer contributions (assets) at end of year | 2015-12-31 | $137,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,769 |
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 | GALLINA LLP |
Accountancy firm EIN | 2015-12-31 | 942147510 |
2014 : HUNT & HENRIQUES 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 | $3,203,676 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $180,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,869 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $7,285,500 |
Value of total assets at beginning of year | 2014-12-31 | $4,261,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,126 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $166,021 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,126 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $290,680 |
Participant contributions at end of year | 2014-12-31 | $88,492 |
Participant contributions at beginning of year | 2014-12-31 | $52,337 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $9,154 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,073,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,782,966 |
Interest on participant loans | 2014-12-31 | $1,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $114,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 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 | $173,987 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $379,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,869 |
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 | GALLINA LLP |
Accountancy firm EIN | 2014-12-31 | 942147510 |
2013 : HUNT & HENRIQUES 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 | $1,637,748 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $472,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $420,068 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $4,261,929 |
Value of total assets at beginning of year | 2013-12-31 | $3,096,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,138 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $90,970 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,076 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $292,683 |
Participant contributions at end of year | 2013-12-31 | $52,337 |
Participant contributions at beginning of year | 2013-12-31 | $38,184 |
Participant contributions at end of year | 2013-12-31 | $3,006 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,595 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,782,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,024,964 |
Interest on participant loans | 2013-12-31 | $1,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 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 | $742,080 |
Employer contributions (assets) at end of year | 2013-12-31 | $379,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $420,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | GALLINA LLP |
Accountancy firm EIN | 2013-12-31 | 942147510 |