HAMILTON NEWS CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EVAN GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $852,854 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $244,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $218,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $296,578 |
Value of total assets at end of year | 2023-06-30 | $4,985,794 |
Value of total assets at beginning of year | 2023-06-30 | $4,377,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,981 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $206,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $206,335 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $438,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $218,332 |
Participant contributions at end of year | 2023-06-30 | $4,592 |
Administrative expenses (other) incurred | 2023-06-30 | $25,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $607,989 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,985,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,377,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,398,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,715,253 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $541,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $662,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $333,338 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $16,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $78,246 |
Employer contributions (assets) at end of year | 2023-06-30 | $41,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $218,884 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | TEALBECKER & CHIARAMONTE. CPAS |
Accountancy firm EIN | 2023-06-30 | 141624930 |
2022 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-365,516 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $185,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $159,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $214,140 |
Value of total assets at end of year | 2022-06-30 | $4,377,805 |
Value of total assets at beginning of year | 2022-06-30 | $4,928,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,629 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $10,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $10,580 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $493,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $211,990 |
Participant contributions at beginning of year | 2022-06-30 | $381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,131 |
Other income not declared elsewhere | 2022-06-30 | $6,985 |
Administrative expenses (other) incurred | 2022-06-30 | $25,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-550,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,377,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,928,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,715,253 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,460,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $662,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $432,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-274,416 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-325,527 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $2,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $19 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $35,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $159,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | TEAL, BECKER & CHIARAMONTE. CPAS |
Accountancy firm EIN | 2022-06-30 | 141624930 |
2021 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,397,803 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $439,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $419,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $214,190 |
Value of total assets at end of year | 2021-06-30 | $4,928,783 |
Value of total assets at beginning of year | 2021-06-30 | $3,970,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,704 |
Total interest from all sources | 2021-06-30 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $178,982 |
Participant contributions at end of year | 2021-06-30 | $381 |
Participant contributions at beginning of year | 2021-06-30 | $1,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $957,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,928,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,970,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $20,704 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,460,327 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,486,750 |
Interest earned on other investments | 2021-06-30 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $432,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $449,465 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,183,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $35,208 |
Employer contributions (assets) at end of year | 2021-06-30 | $35,208 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $32,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $419,154 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2021-06-30 | 141624930 |
2020 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $426,547 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $161,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $142,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $203,856 |
Value of total assets at end of year | 2020-06-30 | $3,970,838 |
Value of total assets at beginning of year | 2020-06-30 | $3,705,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,799 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $170,864 |
Participant contributions at end of year | 2020-06-30 | $1,631 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $265,391 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,970,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,705,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $18,799 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $3,486,750 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,284,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $449,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $392,902 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $222,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $32,992 |
Employer contributions (assets) at end of year | 2020-06-30 | $32,992 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $27,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $142,357 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2020-06-30 | 141624930 |
2019 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $377,743 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $187,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $165,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $172,897 |
Value of total assets at end of year | 2019-06-30 | $3,705,447 |
Value of total assets at beginning of year | 2019-06-30 | $3,515,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $22,657 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $144,848 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $190,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,705,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,515,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $22,657 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,284,685 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,043,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $392,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $441,787 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $204,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $27,860 |
Employer contributions (assets) at end of year | 2019-06-30 | $27,860 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $29,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $165,081 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2019-06-30 | 141624930 |
2018 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $548,281 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $582,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $557,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $187,114 |
Value of total assets at end of year | 2018-06-30 | $3,515,442 |
Value of total assets at beginning of year | 2018-06-30 | $3,549,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $24,873 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $157,275 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $-4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-34,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,515,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,549,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $24,873 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,043,816 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,051,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $441,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $466,151 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $361,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $29,839 |
Employer contributions (assets) at end of year | 2018-06-30 | $29,839 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $32,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $557,593 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2018-06-30 | 141624930 |
2017 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $613,458 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $44,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $19,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $191,486 |
Value of total assets at end of year | 2017-06-30 | $3,549,627 |
Value of total assets at beginning of year | 2017-06-30 | $2,980,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,004 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $158,709 |
Participant contributions at end of year | 2017-06-30 | $-4 |
Participant contributions at beginning of year | 2017-06-30 | $1,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $568,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,549,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,980,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $25,004 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,051,046 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,512,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $466,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $439,076 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $421,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $32,434 |
Employer contributions (assets) at end of year | 2017-06-30 | $32,434 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $28,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $19,490 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2017-06-30 | 141624930 |
2016 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $122,486 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $144,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $123,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $185,229 |
Value of total assets at end of year | 2016-06-30 | $2,980,663 |
Value of total assets at beginning of year | 2016-06-30 | $3,002,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $21,350 |
Total interest from all sources | 2016-06-30 | $12,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $156,883 |
Participant contributions at end of year | 2016-06-30 | $1,082 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-22,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,980,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,002,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $21,350 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,512,159 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,604,284 |
Interest earned on other investments | 2016-06-30 | $12,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $439,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $371,802 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-74,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $28,346 |
Employer contributions (assets) at end of year | 2016-06-30 | $28,346 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $26,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $123,271 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2016-06-30 | 141624930 |
2015 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $283,298 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $201,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $173,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $183,117 |
Value of total assets at end of year | 2015-06-30 | $3,002,798 |
Value of total assets at beginning of year | 2015-06-30 | $2,921,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,517 |
Total interest from all sources | 2015-06-30 | $13,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $156,062 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $81,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,002,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,921,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $28,517 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,604,284 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,439,093 |
Interest earned on other investments | 2015-06-30 | $13,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $371,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $454,927 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $86,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $26,712 |
Employer contributions (assets) at end of year | 2015-06-30 | $26,712 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $26,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $173,102 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2015-06-30 | 141624930 |
2014 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $606,644 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $164,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $129,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $178,532 |
Value of total assets at end of year | 2014-06-30 | $2,921,119 |
Value of total assets at beginning of year | 2014-06-30 | $2,479,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,672 |
Total interest from all sources | 2014-06-30 | $12,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $152,257 |
Participant contributions at end of year | 2014-06-30 | $824 |
Participant contributions at beginning of year | 2014-06-30 | $941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $441,807 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,921,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,479,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $35,672 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,439,093 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,039,224 |
Interest earned on other investments | 2014-06-30 | $12,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $454,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $413,908 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $415,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $26,275 |
Employer contributions (assets) at end of year | 2014-06-30 | $26,275 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $25,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $129,165 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2014-06-30 | 141624930 |
2013 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $453,308 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $50,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $160,496 |
Value of total assets at end of year | 2013-06-30 | $2,479,312 |
Value of total assets at beginning of year | 2013-06-30 | $2,076,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,867 |
Total interest from all sources | 2013-06-30 | $11,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $135,217 |
Participant contributions at end of year | 2013-06-30 | $941 |
Participant contributions at beginning of year | 2013-06-30 | $723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $402,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,479,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,076,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $30,867 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,039,224 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,645,268 |
Interest earned on other investments | 2013-06-30 | $11,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $413,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $404,874 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $280,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $25,239 |
Employer contributions (assets) at end of year | 2013-06-30 | $25,239 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $25,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,864 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2013-06-30 | 141624930 |
2012 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $189,810 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $47,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $15,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $164,497 |
Value of total assets at end of year | 2012-06-30 | $2,076,735 |
Value of total assets at beginning of year | 2012-06-30 | $1,934,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,718 |
Total interest from all sources | 2012-06-30 | $11,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $138,600 |
Participant contributions at end of year | 2012-06-30 | $723 |
Participant contributions at beginning of year | 2012-06-30 | $1,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $142,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,076,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,934,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $31,718 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,645,268 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,537,631 |
Interest earned on other investments | 2012-06-30 | $11,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $404,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $369,210 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $13,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $25,870 |
Employer contributions (assets) at end of year | 2012-06-30 | $25,870 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $25,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $15,483 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2012-06-30 | 141624930 |
2011 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $503,781 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $287,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $252,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $165,950 |
Value of total assets at end of year | 2011-06-30 | $1,934,126 |
Value of total assets at beginning of year | 2011-06-30 | $1,717,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $34,930 |
Total interest from all sources | 2011-06-30 | $10,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $140,539 |
Participant contributions at end of year | 2011-06-30 | $1,874 |
Participant contributions at beginning of year | 2011-06-30 | $876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $216,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,934,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,717,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $34,930 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,537,631 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,252,969 |
Interest earned on other investments | 2011-06-30 | $10,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $369,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $437,707 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $327,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $25,411 |
Employer contributions (assets) at end of year | 2011-06-30 | $25,411 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $26,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $252,407 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2011-06-30 | 141624930 |
2010 : THE EVAN GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |