HALLSTAR SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $5,967,695 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $2,961,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,909,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,466,318 |
| Value of total assets at end of year | 2023-09-30 | $27,384,234 |
| Value of total assets at beginning of year | 2023-09-30 | $24,377,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $52,316 |
| Total interest from all sources | 2023-09-30 | $5,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $257,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $257,773 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,451,917 |
| Participant contributions at end of year | 2023-09-30 | $123,483 |
| Participant contributions at beginning of year | 2023-09-30 | $93,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $732,230 |
| Other income not declared elsewhere | 2023-09-30 | $24,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $3,006,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $27,384,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $24,377,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $15,072,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $14,850,272 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $2,391,464 |
| Interest on participant loans | 2023-09-30 | $5,997 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $9,796,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $9,434,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,990,490 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $-100,857 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $1,323,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $282,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,909,021 |
| Contract administrator fees | 2023-09-30 | $52,316 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | PHILIP + RAE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2023-09-30 | 270479293 |
| 2022 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $5,967,695 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $2,961,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,909,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,466,318 |
| Value of total assets at end of year | 2022-10-01 | $27,384,234 |
| Value of total assets at beginning of year | 2022-10-01 | $24,377,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $52,316 |
| Total interest from all sources | 2022-10-01 | $5,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $257,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $257,773 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,451,917 |
| Participant contributions at end of year | 2022-10-01 | $123,483 |
| Participant contributions at beginning of year | 2022-10-01 | $93,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $732,230 |
| Other income not declared elsewhere | 2022-10-01 | $24,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $3,006,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $27,384,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $24,377,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $15,072,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $14,850,272 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $2,391,464 |
| Interest on participant loans | 2022-10-01 | $5,997 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $9,796,493 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $9,434,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,990,490 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $-100,857 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $1,323,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $282,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,909,021 |
| Contract administrator fees | 2022-10-01 | $52,316 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | PHILIP + RAE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-10-01 | 270479293 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,641,934 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,299,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,244,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,667,138 |
| Value of total assets at end of year | 2022-09-30 | $24,377,876 |
| Value of total assets at beginning of year | 2022-09-30 | $31,318,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $54,210 |
| Total interest from all sources | 2022-09-30 | $3,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $285,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $285,254 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,233,595 |
| Participant contributions at end of year | 2022-09-30 | $93,525 |
| Participant contributions at beginning of year | 2022-09-30 | $53,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $212,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $1,453 |
| Other income not declared elsewhere | 2022-09-30 | $33,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,940,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $24,377,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $31,318,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $14,850,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,029,710 |
| Interest on participant loans | 2022-09-30 | $3,196 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $9,434,079 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $11,235,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,293,402 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,337,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $221,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,243,369 |
| Contract administrator fees | 2022-09-30 | $54,210 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | PHILIP + RAE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-09-30 | 270479293 |
| 2021 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,067,854 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,553,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,494,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,471,154 |
| Value of total assets at end of year | 2021-09-30 | $31,318,842 |
| Value of total assets at beginning of year | 2021-09-30 | $26,804,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $59,312 |
| Total interest from all sources | 2021-09-30 | $5,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $173,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $173,017 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,129,105 |
| Participant contributions at end of year | 2021-09-30 | $53,890 |
| Participant contributions at beginning of year | 2021-09-30 | $139,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $156,859 |
| Other income not declared elsewhere | 2021-09-30 | $16,339 |
| Administrative expenses (other) incurred | 2021-09-30 | $35,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,514,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $31,318,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $26,804,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,029,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $15,579,782 |
| Interest on participant loans | 2021-09-30 | $5,224 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $11,235,242 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $11,085,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,239,734 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,162,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $185,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,494,114 |
| Contract administrator fees | 2021-09-30 | $24,255 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | PHILIP + RAE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2021-09-30 | 270479293 |
| 2020 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,581,168 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $3,176,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,126,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,421,723 |
| Value of total assets at end of year | 2020-09-30 | $26,804,414 |
| Value of total assets at beginning of year | 2020-09-30 | $26,399,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,586 |
| Total interest from all sources | 2020-09-30 | $2,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $229,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $229,624 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,080,614 |
| Participant contributions at end of year | 2020-09-30 | $139,271 |
| Participant contributions at beginning of year | 2020-09-30 | $43,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $144,736 |
| Other income not declared elsewhere | 2020-09-30 | $2 |
| Administrative expenses (other) incurred | 2020-09-30 | $50,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $404,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $26,804,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $26,399,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $15,579,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $15,296,587 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $2,983 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $11,085,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $11,059,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,046,273 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $880,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $196,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,126,007 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | PHILIP + RAE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-09-30 | 270479293 |
| 2019 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,958,743 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,608,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,557,372 |
| Value of total corrective distributions | 2019-09-30 | $1,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,290,325 |
| Value of total assets at end of year | 2019-09-30 | $26,399,839 |
| Value of total assets at beginning of year | 2019-09-30 | $26,049,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $49,299 |
| Total interest from all sources | 2019-09-30 | $5,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $237,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $237,523 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,102,506 |
| Participant contributions at end of year | 2019-09-30 | $43,514 |
| Participant contributions at beginning of year | 2019-09-30 | $87,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $11,601 |
| Other income not declared elsewhere | 2019-09-30 | $59 |
| Administrative expenses (other) incurred | 2019-09-30 | $49,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $350,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $26,399,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $26,049,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $15,296,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $15,994,223 |
| Interest on participant loans | 2019-09-30 | $5,234 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $11,059,738 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $9,967,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $168,441 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $257,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $176,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,557,372 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | PHILLIP & RAES ASSOCIATES |
| Accountancy firm EIN | 2019-09-30 | 270479293 |
| 2018 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,989,162 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,012,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,951,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,285,421 |
| Value of total assets at end of year | 2018-09-30 | $26,049,126 |
| Value of total assets at beginning of year | 2018-09-30 | $24,072,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $60,265 |
| Total interest from all sources | 2018-09-30 | $3,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $210,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $210,163 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,065,797 |
| Participant contributions at end of year | 2018-09-30 | $87,059 |
| Participant contributions at beginning of year | 2018-09-30 | $87,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $18,316 |
| Other income not declared elsewhere | 2018-09-30 | $-36 |
| Administrative expenses (other) incurred | 2018-09-30 | $60,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,977,102 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $26,049,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $24,072,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $15,994,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,398,436 |
| Interest on participant loans | 2018-09-30 | $3,618 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $9,967,844 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $9,586,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,383,083 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,106,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $201,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,951,795 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | PHILLIP & RAES & ASSOCIATES |
| Accountancy firm EIN | 2018-09-30 | 270479293 |
| 2017 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,068,639 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,463,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,400,678 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $973 |
| Value of total corrective distributions | 2017-09-30 | $6,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,245,461 |
| Value of total assets at end of year | 2017-09-30 | $24,072,024 |
| Value of total assets at beginning of year | 2017-09-30 | $21,466,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $55,357 |
| Total interest from all sources | 2017-09-30 | $4,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $177,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $177,089 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,081,208 |
| Participant contributions at end of year | 2017-09-30 | $87,552 |
| Participant contributions at beginning of year | 2017-09-30 | $100,788 |
| Administrative expenses (other) incurred | 2017-09-30 | $55,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,605,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $24,072,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $21,466,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $14,398,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,026,716 |
| Interest on participant loans | 2017-09-30 | $4,418 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $9,586,036 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $8,339,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,572,619 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,069,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $164,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,400,678 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | PHILLIP & RAES & ASSOCIATES |
| Accountancy firm EIN | 2017-09-30 | 270479293 |
| 2016 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,443,007 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $455,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $407,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,363,495 |
| Value of total assets at end of year | 2016-09-30 | $21,466,918 |
| Value of total assets at beginning of year | 2016-09-30 | $18,479,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $48,344 |
| Total interest from all sources | 2016-09-30 | $3,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $163,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $163,748 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,120,098 |
| Participant contributions at end of year | 2016-09-30 | $100,788 |
| Participant contributions at beginning of year | 2016-09-30 | $87,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $29,004 |
| Other income not declared elsewhere | 2016-09-30 | $-30 |
| Administrative expenses (other) incurred | 2016-09-30 | $48,344 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,987,658 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $21,466,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $18,479,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,026,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,737,129 |
| Interest on participant loans | 2016-09-30 | $3,806 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $8,339,414 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $6,654,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,120,682 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $791,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $214,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $407,005 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | PHILLIP& RAES & ASSOCIATES |
| Accountancy firm EIN | 2016-09-30 | 270479293 |
| 2015 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,226,388 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,413,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,365,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,202,928 |
| Value of total assets at end of year | 2015-09-30 | $18,479,260 |
| Value of total assets at beginning of year | 2015-09-30 | $18,665,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $47,122 |
| Total interest from all sources | 2015-09-30 | $4,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $346,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $346,939 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $964,387 |
| Participant contributions at end of year | 2015-09-30 | $87,467 |
| Participant contributions at beginning of year | 2015-09-30 | $140,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $35,781 |
| Administrative expenses (other) incurred | 2015-09-30 | $47,122 |
| Total non interest bearing cash at end of year | 2015-09-30 | $423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-186,641 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $18,479,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $18,665,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $11,737,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,585,812 |
| Interest on participant loans | 2015-09-30 | $4,618 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $6,654,241 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $6,939,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-372,615 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $44,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $202,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,365,907 |
| 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 | 2015-09-30 | Yes |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | PHILIP&RAE & ASSOCIATES |
| Accountancy firm EIN | 2015-09-30 | 270479293 |
| 2014 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-14,981 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-14,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,673,473 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $622,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $601,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,144,731 |
| Value of total assets at end of year | 2014-09-30 | $18,665,901 |
| Value of total assets at beginning of year | 2014-09-30 | $16,614,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $20,801 |
| Total interest from all sources | 2014-09-30 | $5,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $609,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $609,767 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $948,374 |
| Participant contributions at end of year | 2014-09-30 | $140,628 |
| Participant contributions at beginning of year | 2014-09-30 | $145,978 |
| Administrative expenses (other) incurred | 2014-09-30 | $20,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,050,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $18,665,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,614,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,585,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $14,486,057 |
| Interest on participant loans | 2014-09-30 | $5,478 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $6,939,461 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,982,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $958,692 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $-30,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $196,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $601,710 |
| 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 | 2014-09-30 | Yes |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | PHILIP&RAE & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-09-30 | 270479293 |
| 2013 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,486,637 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,338,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,319,299 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $4,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,312,981 |
| Value of total assets at end of year | 2013-09-30 | $16,614,939 |
| Value of total assets at beginning of year | 2013-09-30 | $14,466,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $14,620 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $7,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $210,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $210,596 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
| Contributions received from participants | 2013-09-30 | $963,443 |
| Participant contributions at end of year | 2013-09-30 | $145,978 |
| Participant contributions at beginning of year | 2013-09-30 | $214,033 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $169,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,148,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,614,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,466,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $14,486,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $12,142,946 |
| Interest on participant loans | 2013-09-30 | $7,804 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $0 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,982,904 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,109,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,930,158 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $25,098 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $180,333 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,319,299 |
| Contract administrator fees | 2013-09-30 | $14,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PHILIP&RAE & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-09-30 | 270479293 |
| 2012 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,532,256 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,760,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,744,416 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,195,971 |
| Value of total assets at end of year | 2012-09-30 | $14,466,741 |
| Value of total assets at beginning of year | 2012-09-30 | $12,694,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,943 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $8,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $161,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $161,683 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
| Contributions received from participants | 2012-09-30 | $897,352 |
| Participant contributions at end of year | 2012-09-30 | $214,033 |
| Participant contributions at beginning of year | 2012-09-30 | $226,742 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $109,078 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,771,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,466,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,694,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $12,142,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,104,051 |
| Interest on participant loans | 2012-09-30 | $8,895 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $0 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,109,762 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,364,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,150,657 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $15,050 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $189,541 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,744,416 |
| Contract administrator fees | 2012-09-30 | $15,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PHILIP AND RAE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-09-30 | 270479293 |
| 2011 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,005,497 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $237,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $222,362 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,049,201 |
| Value of total assets at end of year | 2011-09-30 | $12,694,844 |
| Value of total assets at beginning of year | 2011-09-30 | $11,927,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,620 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $8,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $158,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $158,074 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
| Contributions received from participants | 2011-09-30 | $839,986 |
| Participant contributions at end of year | 2011-09-30 | $226,742 |
| Participant contributions at beginning of year | 2011-09-30 | $160,276 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $39,134 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $767,515 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,694,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,927,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,104,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,501,599 |
| Interest on participant loans | 2011-09-30 | $8,787 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,364,051 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,265,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-294,713 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $84,148 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $170,081 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $222,362 |
| Contract administrator fees | 2011-09-30 | $15,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PHILIP-RAE & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2011-09-30 | 270479293 |
| 2010 : HALLSTAR SERVICES CORPORATION INCENTIVE SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
