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HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 401k Plan overview

Plan NameHALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN
Plan identification number 001

HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

HALLKEEN MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:HALLKEEN MANAGEMENT, INC.
Employer identification number (EIN):043097814
NAIC Classification:531310

Additional information about HALLKEEN MANAGEMENT, INC.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 2004-07-23
Company Identification Number: 79118
Legal Registered Office Address: 76 St. Paul Street
7th Floor
BURLINGTON
United States of America (USA)
05401

More information about HALLKEEN MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHLEEN WILBUR
0012016-01-01KATHLEEN WILBUR
0012015-01-01KATHLEEN WILBUR
0012014-01-01KATHLEEN WILBUR
0012013-01-01KATHLEEN WILBUR
0012012-01-01KATHLEEN WILBUR
0012011-01-01KATHLEEN WILBUR
0012010-01-01KATHLEEN WILBUR
0012009-01-01KATHLEEN WILBUR
0012009-01-01KATHLEEN WILBUR

Plan Statistics for HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN

401k plan membership statisitcs for HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN

Measure Date Value
2023: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,808
Total number of active participants reported on line 7a of the Form 55002023-01-01884
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,021
Total of all active and inactive participants2023-01-011,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,905
Number of participants with account balances2023-01-011,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01235
2022: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,706
Total number of active participants reported on line 7a of the Form 55002022-01-01785
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01936
Total of all active and inactive participants2022-01-011,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,721
Number of participants with account balances2022-01-011,619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01220
2021: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,506
Total number of active participants reported on line 7a of the Form 55002021-01-01780
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01849
Total of all active and inactive participants2021-01-011,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,629
Number of participants with account balances2021-01-011,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01219
2020: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,340
Total number of active participants reported on line 7a of the Form 55002020-01-01718
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01693
Total of all active and inactive participants2020-01-011,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,411
Number of participants with account balances2020-01-011,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01181
2019: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,208
Total number of active participants reported on line 7a of the Form 55002019-01-01706
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01538
Total of all active and inactive participants2019-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,244
Number of participants with account balances2019-01-011,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01173
2018: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01884
Total number of active participants reported on line 7a of the Form 55002018-01-01745
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01392
Total of all active and inactive participants2018-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,137
Number of participants with account balances2018-01-011,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01155
2017: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,052
Total number of active participants reported on line 7a of the Form 55002017-01-01548
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01261
Total of all active and inactive participants2017-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01809
Number of participants with account balances2017-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0192
2016: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01930
Total number of active participants reported on line 7a of the Form 55002016-01-01541
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01461
Total of all active and inactive participants2016-01-011,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,002
Number of participants with account balances2016-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01106
2015: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01865
Total number of active participants reported on line 7a of the Form 55002015-01-01549
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01334
Total of all active and inactive participants2015-01-01883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01883
Number of participants with account balances2015-01-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01131
2014: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01707
Total number of active participants reported on line 7a of the Form 55002014-01-01567
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01243
Total of all active and inactive participants2014-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01810
Number of participants with account balances2014-01-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01535
Total number of active participants reported on line 7a of the Form 55002013-01-01479
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01182
Total of all active and inactive participants2013-01-01661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01661
Number of participants with account balances2013-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0171
2012: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01475
Total number of active participants reported on line 7a of the Form 55002012-01-01412
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0194
Total of all active and inactive participants2012-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01506
Number of participants with account balances2012-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01437
Total number of active participants reported on line 7a of the Form 55002011-01-01392
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01444
Number of participants with account balances2011-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2010: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01401
Total number of active participants reported on line 7a of the Form 55002010-01-01377
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01410
Number of participants with account balances2010-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01322
Total number of active participants reported on line 7a of the Form 55002009-01-01104
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-01164

Financial Data on HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN

Measure Date Value
2023 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$6,173,308
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,014,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,803,967
Value of total corrective distributions2023-12-31$30,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,864,420
Value of total assets at end of year2023-12-31$24,139,552
Value of total assets at beginning of year2023-12-31$19,980,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$180,216
Total interest from all sources2023-12-31$52,781
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
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$2,369,167
Participant contributions at end of year2023-12-31$401,004
Participant contributions at beginning of year2023-12-31$343,560
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$147,414
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$4,158,817
Value of net assets at end of year (total assets less liabilities)2023-12-31$24,139,552
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$19,980,735
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$42,582
Value of interest in pooled separate accounts at end of year2023-12-31$22,146,072
Value of interest in pooled separate accounts at beginning of year2023-12-31$17,951,460
Interest on participant loans2023-12-31$19,215
Interest earned on other investments2023-12-31$33,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,592,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,685,715
Net investment gain/loss from pooled separate accounts2023-12-31$3,256,107
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$347,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,803,967
Contract administrator fees2023-12-31$25,288
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 name2023-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2023-12-31042088368
2022 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$0
Total income from all sources (including contributions)2022-12-31$-1,110,533
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,011,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,782,491
Value of total corrective distributions2022-12-31$42,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,641,830
Value of total assets at end of year2022-12-31$19,980,735
Value of total assets at beginning of year2022-12-31$23,102,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$186,628
Total interest from all sources2022-12-31$42,382
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$2,135,576
Participant contributions at end of year2022-12-31$343,560
Participant contributions at beginning of year2022-12-31$428,904
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$200,824
Administrative expenses (other) incurred2022-12-31$186,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,121,827
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,980,735
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,102,562
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
Value of interest in pooled separate accounts at end of year2022-12-31$17,951,460
Value of interest in pooled separate accounts at beginning of year2022-12-31$21,049,337
Interest on participant loans2022-12-31$17,140
Interest earned on other investments2022-12-31$25,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,685,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,624,321
Net investment gain/loss from pooled separate accounts2022-12-31$-3,794,745
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$305,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,782,491
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 name2022-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2022-12-31042088368
2021 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$4,827,027
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,527,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,376,509
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,271,751
Value of total assets at end of year2021-12-31$23,102,562
Value of total assets at beginning of year2021-12-31$20,803,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$151,328
Total interest from all sources2021-12-31$41,655
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$1,946,007
Participant contributions at end of year2021-12-31$428,904
Participant contributions at beginning of year2021-12-31$426,191
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$61,012
Administrative expenses (other) incurred2021-12-31$151,328
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$2,299,190
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,102,562
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,803,372
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
Value of interest in pooled separate accounts at end of year2021-12-31$21,049,337
Value of interest in pooled separate accounts at beginning of year2021-12-31$18,457,942
Interest on participant loans2021-12-31$18,477
Interest earned on other investments2021-12-31$23,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,624,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,919,239
Net investment gain/loss from pooled separate accounts2021-12-31$2,513,621
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$264,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,376,509
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 name2021-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2021-12-31042088368
2020 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$4,781,347
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,493,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,321,897
Expenses. Certain deemed distributions of participant loans2020-12-31$8,202
Value of total corrective distributions2020-12-31$21,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,133,995
Value of total assets at end of year2020-12-31$20,803,372
Value of total assets at beginning of year2020-12-31$17,515,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$142,175
Total interest from all sources2020-12-31$47,107
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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$1,780,310
Participant contributions at end of year2020-12-31$426,191
Participant contributions at beginning of year2020-12-31$401,356
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$90,246
Administrative expenses (other) incurred2020-12-31$142,175
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$3,287,891
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,803,372
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,515,481
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
Value of interest in pooled separate accounts at end of year2020-12-31$18,457,942
Value of interest in pooled separate accounts at beginning of year2020-12-31$16,208,113
Interest on participant loans2020-12-31$20,760
Interest earned on other investments2020-12-31$26,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,919,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$906,012
Net investment gain/loss from pooled separate accounts2020-12-31$2,600,245
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$263,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,321,897
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 name2020-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2020-12-31042088368
2019 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$5,203,047
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,412,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,307,552
Value of total corrective distributions2019-12-31$57,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,051,289
Value of total assets at end of year2019-12-31$17,515,481
Value of total assets at beginning of year2019-12-31$14,724,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,233
Total interest from all sources2019-12-31$36,454
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
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$1,693,453
Participant contributions at end of year2019-12-31$401,356
Participant contributions at beginning of year2019-12-31$457,433
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$110,241
Other income not declared elsewhere2019-12-31$-60
Administrative expenses (other) incurred2019-12-31$47,233
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$2,790,682
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,515,481
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,724,799
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
Value of interest in pooled separate accounts at end of year2019-12-31$16,208,113
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,764,088
Interest on participant loans2019-12-31$22,073
Interest earned on other investments2019-12-31$14,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$906,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$503,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,115,364
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$247,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,307,552
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 name2019-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2019-12-31042088368
2018 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$1,199,561
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,060,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$964,558
Value of total corrective distributions2018-12-31$38,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,052,805
Value of total assets at end of year2018-12-31$14,724,799
Value of total assets at beginning of year2018-12-31$14,585,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,102
Total interest from all sources2018-12-31$27,833
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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$1,657,717
Participant contributions at end of year2018-12-31$457,433
Participant contributions at beginning of year2018-12-31$384,455
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$164,441
Other income not declared elsewhere2018-12-31$969
Administrative expenses (other) incurred2018-12-31$57,102
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$139,395
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,724,799
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,585,404
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
Value of interest in pooled separate accounts at end of year2018-12-31$13,764,088
Value of interest in pooled separate accounts at beginning of year2018-12-31$13,746,835
Interest on participant loans2018-12-31$20,564
Interest earned on other investments2018-12-31$7,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$503,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$454,114
Net investment gain/loss from pooled separate accounts2018-12-31$-882,046
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$230,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$964,558
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 name2018-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2018-12-31042088368
2017 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$0
Total income from all sources (including contributions)2017-12-31$3,298,631
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$748,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$690,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,428,615
Value of total assets at end of year2017-12-31$14,585,404
Value of total assets at beginning of year2017-12-31$12,034,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,920
Total interest from all sources2017-12-31$20,722
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
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$1,115,192
Participant contributions at end of year2017-12-31$384,455
Participant contributions at beginning of year2017-12-31$282,078
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$152,654
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$2,550,543
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,585,404
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,034,861
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
Value of interest in pooled separate accounts at end of year2017-12-31$13,746,835
Value of interest in pooled separate accounts at beginning of year2017-12-31$11,084,307
Interest on participant loans2017-12-31$12,297
Interest earned on other investments2017-12-31$8,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$454,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$668,476
Net investment gain/loss from pooled separate accounts2017-12-31$1,849,294
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$160,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$690,168
Contract administrator fees2017-12-31$57,920
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 name2017-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2017-12-31042088368
2016 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,016,571
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$974,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$908,425
Value of total corrective distributions2016-12-31$25,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,282,404
Value of total assets at end of year2016-12-31$12,034,861
Value of total assets at beginning of year2016-12-31$10,993,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,059
Total interest from all sources2016-12-31$19,539
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$1,011,088
Participant contributions at end of year2016-12-31$282,078
Participant contributions at beginning of year2016-12-31$268,681
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$130,518
Other income not declared elsewhere2016-12-31$-11,765
Administrative expenses (other) incurred2016-12-31$41,059
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$1,041,800
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,034,861
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,993,061
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
Value of interest in pooled separate accounts at end of year2016-12-31$11,084,307
Value of interest in pooled separate accounts at beginning of year2016-12-31$10,477,625
Interest on participant loans2016-12-31$11,936
Interest earned on other investments2016-12-31$7,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$668,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$246,755
Net investment gain/loss from pooled separate accounts2016-12-31$726,393
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$140,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$908,425
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 name2016-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2016-12-31042088368
2015 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$1,207,326
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$974,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$873,410
Value of total corrective distributions2015-12-31$52,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,345,247
Value of total assets at end of year2015-12-31$10,993,061
Value of total assets at beginning of year2015-12-31$10,760,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,993
Total interest from all sources2015-12-31$16,107
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$1,014,278
Participant contributions at end of year2015-12-31$268,681
Participant contributions at beginning of year2015-12-31$212,098
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$202,802
Administrative expenses (other) incurred2015-12-31$48,993
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$232,906
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,993,061
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,760,155
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
Value of interest in pooled separate accounts at end of year2015-12-31$10,477,625
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,054,063
Interest on participant loans2015-12-31$10,201
Interest earned on other investments2015-12-31$5,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$246,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$493,994
Net investment gain/loss from pooled separate accounts2015-12-31$-154,028
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$128,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$873,410
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 name2015-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2015-12-31042088368
2014 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,069,860
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$1,736,564
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$576,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$502,854
Value of total corrective distributions2014-12-31$39,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,157,392
Value of total assets at end of year2014-12-31$10,760,155
Value of total assets at beginning of year2014-12-31$5,530,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,098
Total interest from all sources2014-12-31$14,182
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$923,638
Participant contributions at end of year2014-12-31$212,098
Participant contributions at beginning of year2014-12-31$114,764
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$124,623
Administrative expenses (other) incurred2014-12-31$34,098
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$1,159,931
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,760,155
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,530,364
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 pooled separate accounts at end of year2014-12-31$10,054,063
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,056,201
Interest on participant loans2014-12-31$7,773
Interest earned on other investments2014-12-31$6,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$493,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$359,399
Net investment gain/loss from pooled separate accounts2014-12-31$564,990
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$109,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$502,854
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 name2014-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2014-12-31042088368
2013 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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$1,646,309
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$453,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$407,151
Value of total corrective distributions2013-12-31$27,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$725,948
Value of total assets at end of year2013-12-31$5,530,364
Value of total assets at beginning of year2013-12-31$4,338,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,391
Total interest from all sources2013-12-31$12,646
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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$629,674
Participant contributions at end of year2013-12-31$114,764
Participant contributions at beginning of year2013-12-31$96,694
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,601
Administrative expenses (other) incurred2013-12-31$19,391
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$1,192,362
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,530,364
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,338,002
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
Value of interest in pooled separate accounts at end of year2013-12-31$5,056,201
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,868,711
Interest on participant loans2013-12-31$4,362
Interest earned on other investments2013-12-31$8,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$359,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$372,597
Net investment gain/loss from pooled separate accounts2013-12-31$907,715
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$89,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$407,151
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 name2013-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2013-12-31042088368
2012 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,087,629
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$384,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$341,410
Value of total corrective distributions2012-12-31$19,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$650,183
Value of total assets at end of year2012-12-31$4,338,002
Value of total assets at beginning of year2012-12-31$3,634,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,093
Total interest from all sources2012-12-31$13,530
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$486,032
Participant contributions at end of year2012-12-31$96,694
Participant contributions at beginning of year2012-12-31$86,431
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$96,542
Administrative expenses (other) incurred2012-12-31$23,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$703,614
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,338,002
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,634,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$3,868,711
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,194,187
Interest on participant loans2012-12-31$3,283
Interest earned on other investments2012-12-31$10,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$372,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$353,770
Net investment gain/loss from pooled separate accounts2012-12-31$423,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$67,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$341,410
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2012-12-31042088368
2011 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$341,353
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$608,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$582,769
Value of total corrective distributions2011-12-31$2,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$507,168
Value of total assets at end of year2011-12-31$3,634,388
Value of total assets at beginning of year2011-12-31$3,901,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,138
Total interest from all sources2011-12-31$4,059
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$444,183
Participant contributions at end of year2011-12-31$86,431
Participant contributions at beginning of year2011-12-31$104,128
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$12,108
Administrative expenses (other) incurred2011-12-31$23,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-267,544
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,634,388
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,901,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,194,187
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,478,269
Interest on participant loans2011-12-31$4,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$353,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$319,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-169,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$50,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$582,769
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2011-12-31042088368
2010 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$852,362
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$513,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$492,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$435,252
Value of total assets at end of year2010-12-31$3,901,932
Value of total assets at beginning of year2010-12-31$3,563,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,475
Total interest from all sources2010-12-31$14,576
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$392,789
Participant contributions at end of year2010-12-31$104,128
Participant contributions at beginning of year2010-12-31$70,698
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$338,748
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,901,932
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,563,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$21,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$3,478,269
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,168,351
Interest on participant loans2010-12-31$4,251
Interest earned on other investments2010-12-31$10,325
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$319,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$324,135
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$402,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$40,317
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$492,139
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRAY, GRAY & GRAY ASSOCIATES, LLP
Accountancy firm EIN2010-12-31042088368
2009 : HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN

2023: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HALLKEEN MANAGEMENT, INC. 401K RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered1766
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $21,552
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered1619
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $19,847
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees19847
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered1497
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,600
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees21600
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered1297
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,324
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17324
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered1132
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $47,808
Total amount of fees paid to insurance companyUSD $16,022
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $47,808
Insurance broker organization code?3
Amount paid for insurance broker fees16022
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered1013
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $44,369
Total amount of fees paid to insurance companyUSD $14,814
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,369
Insurance broker organization code?3
Amount paid for insurance broker fees14814
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered702
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $38,475
Total amount of fees paid to insurance companyUSD $12,908
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,475
Insurance broker organization code?3
Amount paid for insurance broker fees12908
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered745
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $32,270
Total amount of fees paid to insurance companyUSD $10,638
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,270
Insurance broker organization code?3
Amount paid for insurance broker fees10638
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered636
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $25,961
Total amount of fees paid to insurance companyUSD $7,920
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,961
Insurance broker organization code?3
Amount paid for insurance broker fees7920
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered501
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $14,363
Total amount of fees paid to insurance companyUSD $4,633
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,363
Insurance broker organization code?3
Amount paid for insurance broker fees4633
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered329
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $11,748
Total amount of fees paid to insurance companyUSD $3,870
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,748
Insurance broker organization code?3
Amount paid for insurance broker fees3870
Additional information about fees paid to insurance brokerTPA ADMINISTRATIVE ALLOWANCE
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered215
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $11,551
Total amount of fees paid to insurance companyUSD $3,835
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number600574-000
Policy instance 1
Insurance contract or identification number600574-000
Number of Individuals Covered409
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,106
Total amount of fees paid to insurance companyUSD $3,524
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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