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HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 401k Plan overview

Plan NameHOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN
Plan identification number 001

HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOAGLAND, LONGO, MORAN, DUNST & DOUKAS, LLP has sponsored the creation of one or more 401k plans.

Company Name:HOAGLAND, LONGO, MORAN, DUNST & DOUKAS, LLP
Employer identification number (EIN):222135615
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01NATALIE GOMEZ
0012023-01-01
0012023-01-01SHANNON EPSTEIN
0012022-01-01
0012022-01-01DEIRDRE PETERSEN
0012021-01-01
0012021-01-01SUZANNE KIZIS
0012020-01-01
0012019-01-01
0012017-01-01GARY HOAGLAND
0012016-01-01GARY HOAGLAND
0012015-01-01GARY HOAGLAND
0012014-01-01GARY HOAGLAND
0012013-01-01GARY HOAGLAND
0012012-01-01GARY HOAGLAND
0012011-01-01GARY HOAGLAND
0012009-01-01GARY HOAGLAND

Plan Statistics for HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN

401k plan membership statisitcs for HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN

Measure Date Value
2023: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01206
Total number of active participants reported on line 7a of the Form 55002023-01-01122
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0168
Total of all active and inactive participants2023-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01192
Number of participants with account balances2023-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01196
Total number of active participants reported on line 7a of the Form 55002022-01-01119
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0168
Total of all active and inactive participants2022-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01190
Number of participants with account balances2022-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01212
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01187
Number of participants with account balances2021-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01229
Total number of active participants reported on line 7a of the Form 55002020-01-01124
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01197
Number of participants with account balances2020-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01230
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0162
Total of all active and inactive participants2019-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01210
Number of participants with account balances2019-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01221
Total number of active participants reported on line 7a of the Form 55002017-01-01171
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01217
Number of participants with account balances2017-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01214
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01213
Number of participants with account balances2016-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01223
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01204
Total participants2015-01-01204
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01221
Total number of active participants reported on line 7a of the Form 55002014-01-01173
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01208
Total participants2014-01-01208
Number of participants with account balances2014-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01221
Total number of active participants reported on line 7a of the Form 55002013-01-01179
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01213
Total participants2013-01-01213
Number of participants with account balances2013-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01208
Total number of active participants reported on line 7a of the Form 55002012-01-01189
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01211
Number of participants with account balances2012-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01226
Total number of active participants reported on line 7a of the Form 55002011-01-01174
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01198
Total participants2011-01-01198
Number of participants with account balances2011-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01236
Total number of active participants reported on line 7a of the Form 55002009-01-01219
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01247
Total participants2009-01-01247
Number of participants with account balances2009-01-01214

Financial Data on HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN

Measure Date Value
2023 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$7,213,019
Total of all expenses incurred2023-12-31$2,316,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,309,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,250,748
Value of total assets at end of year2023-12-31$40,736,660
Value of total assets at beginning of year2023-12-31$35,839,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$6,713
Total interest from all sources2023-12-31$18,680
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$156,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$156,717
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,305,923
Participant contributions at end of year2023-12-31$303,666
Participant contributions at beginning of year2023-12-31$350,234
Participant contributions at end of year2023-12-31$570
Participant contributions at beginning of year2023-12-31$570
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$4,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,896,703
Value of net assets at end of year (total assets less liabilities)2023-12-31$40,736,660
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$35,839,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,167,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,546,676
Value of interest in pooled separate accounts at end of year2023-12-31$12,762,703
Value of interest in pooled separate accounts at beginning of year2023-12-31$10,506,500
Interest on participant loans2023-12-31$18,680
Value of interest in common/collective trusts at end of year2023-12-31$19,691,805
Value of interest in common/collective trusts at beginning of year2023-12-31$17,614,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$653,899
Net investment gain/loss from pooled separate accounts2023-12-31$2,027,778
Net investment gain or loss from common/collective trusts2023-12-31$2,105,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$940,820
Employer contributions (assets) at end of year2023-12-31$810,248
Employer contributions (assets) at beginning of year2023-12-31$821,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,309,603
Contract administrator fees2023-12-31$6,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2023-12-31222027092
Total income from all sources (including contributions)2023-01-01$7,213,019
Total of all expenses incurred2023-01-01$2,316,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,309,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,250,748
Value of total assets at end of year2023-01-01$40,736,660
Value of total assets at beginning of year2023-01-01$35,839,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$6,713
Total interest from all sources2023-01-01$18,680
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$156,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$156,717
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,305,923
Participant contributions at end of year2023-01-01$303,666
Participant contributions at beginning of year2023-01-01$350,234
Participant contributions at end of year2023-01-01$570
Participant contributions at beginning of year2023-01-01$570
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$4,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$4,896,703
Value of net assets at end of year (total assets less liabilities)2023-01-01$40,736,660
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$35,839,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$7,167,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$6,546,676
Value of interest in pooled separate accounts at end of year2023-01-01$12,762,703
Value of interest in pooled separate accounts at beginning of year2023-01-01$10,506,500
Interest on participant loans2023-01-01$18,680
Value of interest in common/collective trusts at end of year2023-01-01$19,691,805
Value of interest in common/collective trusts at beginning of year2023-01-01$17,614,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$653,899
Net investment gain/loss from pooled separate accounts2023-01-01$2,027,778
Net investment gain or loss from common/collective trusts2023-01-01$2,105,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$940,820
Employer contributions (assets) at end of year2023-01-01$810,248
Employer contributions (assets) at beginning of year2023-01-01$821,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,309,603
Contract administrator fees2023-01-01$6,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WITHUM SMITH & BROWN, PC
Accountancy firm EIN2023-01-01222027092
2022 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,895,086
Total of all expenses incurred2022-12-31$6,168,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,162,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,126,120
Value of total assets at end of year2022-12-31$35,839,957
Value of total assets at beginning of year2022-12-31$44,903,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,119
Total interest from all sources2022-12-31$14,351
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$130,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$130,943
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,209,411
Participant contributions at end of year2022-12-31$350,234
Participant contributions at beginning of year2022-12-31$332,104
Participant contributions at end of year2022-12-31$570
Participant contributions at beginning of year2022-12-31$750
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$974,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,063,505
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,839,957
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,903,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,546,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,421,081
Value of interest in pooled separate accounts at end of year2022-12-31$10,506,500
Value of interest in pooled separate accounts at beginning of year2022-12-31$11,954,650
Interest on participant loans2022-12-31$14,351
Value of interest in common/collective trusts at end of year2022-12-31$17,614,874
Value of interest in common/collective trusts at beginning of year2022-12-31$24,335,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,290,890
Net investment gain/loss from pooled separate accounts2022-12-31$-2,189,078
Net investment gain or loss from common/collective trusts2022-12-31$-2,686,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$942,021
Employer contributions (assets) at end of year2022-12-31$821,103
Employer contributions (assets) at beginning of year2022-12-31$859,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,162,300
Contract administrator fees2022-12-31$6,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2022-12-31222027092
Total income from all sources (including contributions)2022-01-01$-2,895,086
Total of all expenses incurred2022-01-01$6,168,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,162,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,126,120
Value of total assets at end of year2022-01-01$35,839,957
Value of total assets at beginning of year2022-01-01$44,903,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$6,119
Total interest from all sources2022-01-01$14,351
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$130,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$130,943
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,209,411
Participant contributions at end of year2022-01-01$350,234
Participant contributions at beginning of year2022-01-01$332,104
Participant contributions at end of year2022-01-01$570
Participant contributions at beginning of year2022-01-01$750
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$974,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-9,063,505
Value of net assets at end of year (total assets less liabilities)2022-01-01$35,839,957
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$44,903,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$6,546,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$7,421,081
Value of interest in pooled separate accounts at end of year2022-01-01$10,506,500
Value of interest in pooled separate accounts at beginning of year2022-01-01$11,954,650
Interest on participant loans2022-01-01$14,351
Value of interest in common/collective trusts at end of year2022-01-01$17,614,874
Value of interest in common/collective trusts at beginning of year2022-01-01$24,335,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,290,890
Net investment gain/loss from pooled separate accounts2022-01-01$-2,189,078
Net investment gain or loss from common/collective trusts2022-01-01$-2,686,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$942,021
Employer contributions (assets) at end of year2022-01-01$821,103
Employer contributions (assets) at beginning of year2022-01-01$859,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,162,300
Contract administrator fees2022-01-01$6,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WITHUM SMITH & BROWN, PC
Accountancy firm EIN2022-01-01222027092
2021 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$6,961,949
Total of all expenses incurred2021-12-31$3,726,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,721,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,176,947
Value of total assets at end of year2021-12-31$44,903,462
Value of total assets at beginning of year2021-12-31$41,668,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,547
Total interest from all sources2021-12-31$21,167
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$117,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$117,840
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,173,862
Participant contributions at end of year2021-12-31$332,104
Participant contributions at beginning of year2021-12-31$491,219
Participant contributions at end of year2021-12-31$750
Participant contributions at beginning of year2021-12-31$9,842
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$25,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,235,383
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,903,462
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,668,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,421,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,895,624
Value of interest in pooled separate accounts at end of year2021-12-31$11,954,650
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,549,928
Interest on participant loans2021-12-31$21,167
Value of interest in common/collective trusts at end of year2021-12-31$24,335,029
Value of interest in common/collective trusts at beginning of year2021-12-31$22,812,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$475,801
Net investment gain/loss from pooled separate accounts2021-12-31$1,895,940
Net investment gain or loss from common/collective trusts2021-12-31$2,274,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$977,159
Employer contributions (assets) at end of year2021-12-31$859,848
Employer contributions (assets) at beginning of year2021-12-31$908,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,721,019
Contract administrator fees2021-12-31$5,547
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,555,217
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,385,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,379,407
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,249,680
Value of total assets at end of year2020-12-31$41,668,079
Value of total assets at beginning of year2020-12-31$38,497,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,704
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$19,286
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$106,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$106,473
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,199,789
Participant contributions at end of year2020-12-31$491,219
Participant contributions at beginning of year2020-12-31$440,600
Participant contributions at end of year2020-12-31$9,842
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$21,036
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$89
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,170,106
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,668,079
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,497,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,895,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,193,673
Value of interest in pooled separate accounts at end of year2020-12-31$10,549,928
Value of interest in pooled separate accounts at beginning of year2020-12-31$9,749,346
Interest on participant loans2020-12-31$19,286
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$22,812,587
Value of interest in common/collective trusts at beginning of year2020-12-31$21,287,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$729,640
Net investment gain/loss from pooled separate accounts2020-12-31$1,428,539
Net investment gain or loss from common/collective trusts2020-12-31$2,021,510
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,028,855
Employer contributions (assets) at end of year2020-12-31$908,879
Employer contributions (assets) at beginning of year2020-12-31$826,584
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,379,407
Contract administrator fees2020-12-31$5,704
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH&BROWN
Accountancy firm EIN2020-12-31222027092
2019 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,280,680
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,567,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,560,290
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,256,753
Value of total assets at end of year2019-12-31$38,497,973
Value of total assets at beginning of year2019-12-31$33,785,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,598
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$23,349
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$116,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$116,771
Administrative expenses professional fees incurred2019-12-31$7,598
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,292,069
Participant contributions at end of year2019-12-31$440,600
Participant contributions at beginning of year2019-12-31$467,586
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,895
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,712,792
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,497,973
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,785,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,193,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,452,724
Value of interest in pooled separate accounts at end of year2019-12-31$9,749,346
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,911,062
Interest on participant loans2019-12-31$23,349
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$21,287,770
Value of interest in common/collective trusts at beginning of year2019-12-31$19,053,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$890,566
Net investment gain/loss from pooled separate accounts2019-12-31$1,918,029
Net investment gain or loss from common/collective trusts2019-12-31$3,075,212
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$955,789
Employer contributions (assets) at end of year2019-12-31$826,584
Employer contributions (assets) at beginning of year2019-12-31$899,828
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,560,290
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH&BROWN
Accountancy firm EIN2019-12-31222027092
2018 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$548,340
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,567,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,561,750
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,396,350
Value of total assets at end of year2018-12-31$33,785,181
Value of total assets at beginning of year2018-12-31$36,804,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,179
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$20,507
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$135,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$135,133
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,337,290
Participant contributions at end of year2018-12-31$467,586
Participant contributions at beginning of year2018-12-31$481,879
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,504
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,019,589
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,785,181
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,804,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,452,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,371,589
Value of interest in pooled separate accounts at end of year2018-12-31$7,911,062
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,261,772
Interest on participant loans2018-12-31$20,507
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$19,053,981
Value of interest in common/collective trusts at beginning of year2018-12-31$19,814,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-355,361
Net investment gain/loss from pooled separate accounts2018-12-31$-502,975
Net investment gain or loss from common/collective trusts2018-12-31$-1,145,314
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,033,556
Employer contributions (assets) at end of year2018-12-31$899,828
Employer contributions (assets) at beginning of year2018-12-31$874,950
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,561,750
Contract administrator fees2018-12-31$6,179
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2018-12-31222027092
2017 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$7,265,275
Total of all expenses incurred2017-12-31$1,238,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,232,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,819,591
Value of total assets at end of year2017-12-31$36,804,770
Value of total assets at beginning of year2017-12-31$30,778,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,307
Total interest from all sources2017-12-31$16,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$85,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$85,998
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,261,861
Participant contributions at end of year2017-12-31$481,879
Participant contributions at beginning of year2017-12-31$384,852
Participant contributions at beginning of year2017-12-31$68,521
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$556,596
Other income not declared elsewhere2017-12-31$1,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,026,471
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,804,770
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,778,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,371,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,502,338
Value of interest in pooled separate accounts at end of year2017-12-31$9,261,772
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,753,930
Interest on participant loans2017-12-31$16,500
Value of interest in common/collective trusts at end of year2017-12-31$19,814,580
Value of interest in common/collective trusts at beginning of year2017-12-31$16,182,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$837,413
Net investment gain/loss from pooled separate accounts2017-12-31$1,422,846
Net investment gain or loss from common/collective trusts2017-12-31$2,081,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,001,134
Employer contributions (assets) at end of year2017-12-31$874,950
Employer contributions (assets) at beginning of year2017-12-31$886,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,232,497
Contract administrator fees2017-12-31$6,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2017-12-31222027092
2016 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,409,536
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,115,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,110,577
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,432,890
Value of total assets at end of year2016-12-31$29,900,374
Value of total assets at beginning of year2016-12-31$27,606,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,161
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$13,133
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$65,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$65,822
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,225,363
Participant contributions at end of year2016-12-31$386,275
Participant contributions at beginning of year2016-12-31$392,777
Participant contributions at end of year2016-12-31$67,521
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$84,991
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$44
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,293,798
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,900,374
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,606,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,502,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,986,935
Value of interest in pooled separate accounts at end of year2016-12-31$7,753,930
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,452,653
Interest on participant loans2016-12-31$13,133
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$16,183,558
Value of interest in common/collective trusts at beginning of year2016-12-31$13,828,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$418,870
Net investment gain/loss from pooled separate accounts2016-12-31$646,896
Net investment gain or loss from common/collective trusts2016-12-31$831,881
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$122,536
Employer contributions (assets) at end of year2016-12-31$6,752
Employer contributions (assets) at beginning of year2016-12-31$945,806
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,110,577
Contract administrator fees2016-12-31$5,161
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUM SMITH & BROWN
Accountancy firm EIN2016-12-31222027092
2015 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,773,627
Total of all expenses incurred2015-12-31$1,324,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,320,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,269,482
Value of total assets at end of year2015-12-31$27,606,576
Value of total assets at beginning of year2015-12-31$27,157,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,799
Total interest from all sources2015-12-31$13,733
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$71,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$71,322
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,165,247
Participant contributions at end of year2015-12-31$392,777
Participant contributions at beginning of year2015-12-31$437,846
Participant contributions at beginning of year2015-12-31$39,541
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$41,903
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,948
Other income not declared elsewhere2015-12-31$-31,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$448,816
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,606,576
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,157,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,986,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,158,083
Value of interest in pooled separate accounts at end of year2015-12-31$7,452,653
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,712,371
Interest on participant loans2015-12-31$13,733
Value of interest in common/collective trusts at end of year2015-12-31$13,828,405
Value of interest in common/collective trusts at beginning of year2015-12-31$12,922,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-368,389
Net investment gain/loss from pooled separate accounts2015-12-31$-72,045
Net investment gain or loss from common/collective trusts2015-12-31$-109,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,062,332
Employer contributions (assets) at end of year2015-12-31$945,806
Employer contributions (assets) at beginning of year2015-12-31$887,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,318,064
Contract administrator fees2015-12-31$4,799
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITHBROWN, PC
Accountancy firm EIN2015-12-31222027092
2014 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,602,737
Total of all expenses incurred2014-12-31$853,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$848,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,225,019
Value of total assets at end of year2014-12-31$27,157,760
Value of total assets at beginning of year2014-12-31$24,408,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,569
Total interest from all sources2014-12-31$13,670
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$117,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$117,706
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,168,151
Participant contributions at end of year2014-12-31$437,846
Participant contributions at beginning of year2014-12-31$358,961
Participant contributions at end of year2014-12-31$39,541
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$56,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$24,348
Other income not declared elsewhere2014-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,749,453
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,157,760
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,408,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,158,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,629,337
Value of interest in pooled separate accounts at end of year2014-12-31$7,712,371
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,637,285
Interest on participant loans2014-12-31$13,670
Value of interest in common/collective trusts at end of year2014-12-31$12,922,180
Value of interest in common/collective trusts at beginning of year2014-12-31$11,827,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$35,968
Net investment gain/loss from pooled separate accounts2014-12-31$597,147
Net investment gain or loss from common/collective trusts2014-12-31$612,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,000,602
Employer contributions (assets) at end of year2014-12-31$887,739
Employer contributions (assets) at beginning of year2014-12-31$955,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$824,367
Contract administrator fees2014-12-31$4,569
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUM, SMITH & BORWN
Accountancy firm EIN2014-12-31222135615
2013 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,508,513
Total of all expenses incurred2013-12-31$1,776,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,774,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,225,014
Value of total assets at end of year2013-12-31$24,408,307
Value of total assets at beginning of year2013-12-31$20,675,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,888
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$96,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$96,586
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,144,981
Participant contributions at end of year2013-12-31$358,961
Participant contributions at beginning of year2013-12-31$395,967
Participant contributions at beginning of year2013-12-31$56,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,732,356
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,408,307
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,675,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,629,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,903,412
Value of interest in pooled separate accounts at end of year2013-12-31$5,637,285
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,928,167
Value of interest in common/collective trusts at end of year2013-12-31$11,827,092
Value of interest in common/collective trusts at beginning of year2013-12-31$9,500,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,186,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,080,033
Employer contributions (assets) at end of year2013-12-31$955,632
Employer contributions (assets) at beginning of year2013-12-31$891,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,774,269
Contract administrator fees2013-12-31$1,888
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2013-12-31222135615
2012 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,523,498
Total of all expenses incurred2012-12-31$647,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$646,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,476,881
Value of total assets at end of year2012-12-31$20,625,682
Value of total assets at beginning of year2012-12-31$16,749,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,304
Total interest from all sources2012-12-31$20,630
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$94,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$94,009
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,113,583
Participant contributions at end of year2012-12-31$395,967
Participant contributions at beginning of year2012-12-31$397,956
Participant contributions at end of year2012-12-31$56,181
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$366,153
Other income not declared elsewhere2012-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,875,873
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,625,682
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,749,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,903,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,718,561
Value of interest in pooled separate accounts at end of year2012-12-31$12,239,904
Value of interest in pooled separate accounts at beginning of year2012-12-31$9,398,482
Interest on participant loans2012-12-31$20,630
Value of interest in common/collective trusts at end of year2012-12-31$2,138,812
Value of interest in common/collective trusts at beginning of year2012-12-31$2,352,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,932,231
Net investment gain/loss from pooled separate accounts2012-12-31$114,386
Net investment gain or loss from common/collective trusts2012-12-31$920,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$997,145
Employer contributions (assets) at end of year2012-12-31$891,406
Employer contributions (assets) at beginning of year2012-12-31$882,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$646,321
Contract administrator fees2012-12-31$1,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2012-12-31222135615
2011 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$2,057,303
Total of all expenses incurred2011-12-31$615,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$613,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,025,856
Value of total assets at end of year2011-12-31$16,749,809
Value of total assets at beginning of year2011-12-31$15,308,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,057,402
Participant contributions at end of year2011-12-31$397,956
Participant contributions at beginning of year2011-12-31$415,745
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,441,774
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,749,809
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,308,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,718,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,583,415
Value of interest in pooled separate accounts at end of year2011-12-31$9,398,482
Value of interest in common/collective trusts at end of year2011-12-31$2,352,016
Value of interest in common/collective trusts at beginning of year2011-12-31$47,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$393,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$393,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$174,544
Net investment gain or loss from common/collective trusts2011-12-31$-143,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$954,480
Employer contributions (assets) at end of year2011-12-31$882,794
Employer contributions (assets) at beginning of year2011-12-31$868,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$613,069
Contract administrator fees2011-12-31$2,460
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2011-12-31222135615
2010 : HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,651,069
Total of all expenses incurred2010-12-31$400,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$397,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,978,438
Value of total assets at end of year2010-12-31$15,308,035
Value of total assets at beginning of year2010-12-31$12,057,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,973
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$316,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$316,204
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$220,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$923,455
Participant contributions at end of year2010-12-31$415,745
Participant contributions at beginning of year2010-12-31$279,422
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,250,378
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,308,035
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,057,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,583,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,076,561
Value of interest in common/collective trusts at end of year2010-12-31$47,066
Value of interest in common/collective trusts at beginning of year2010-12-31$39,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$393,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$831,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$831,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,356,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,051,238
Employer contributions (assets) at end of year2010-12-31$868,155
Employer contributions (assets) at beginning of year2010-12-31$830,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$397,718
Contract administrator fees2010-12-31$2,973
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2010-12-31222135615

Form 5500 Responses for HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN

2023: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HOAGLAND, LONGO, MORAN, DUNST & DOUKAS 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number806956
Policy instance 1
Insurance contract or identification number806956
Number of Individuals Covered192
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number806956
Policy instance 1
Insurance contract or identification number806956
Number of Individuals Covered190
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number806956
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number806956
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number806956
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number806956
Policy instance 1

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