HAINES & KIBBLEHOUSE INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE H & K GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,756,294 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,734,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,581,147 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,610 |
Value of total corrective distributions | 2022-12-31 | $7,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,023,549 |
Value of total assets at end of year | 2022-12-31 | $122,308,091 |
Value of total assets at beginning of year | 2022-12-31 | $152,798,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,259 |
Total interest from all sources | 2022-12-31 | $89,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,205,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,205,165 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,009,845 |
Participant contributions at end of year | 2022-12-31 | $2,208,271 |
Participant contributions at beginning of year | 2022-12-31 | $1,851,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $169,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $315 |
Other income not declared elsewhere | 2022-12-31 | $130,601 |
Administrative expenses (other) incurred | 2022-12-31 | $128,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,490,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,308,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,798,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,166,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $135,946,319 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,933,655 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,000,874 |
Interest on participant loans | 2022-12-31 | $89,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,694,385 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $488,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,843,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,580,832 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : THE H & K GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,821,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,301,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,074,875 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $63,919 |
Value of total corrective distributions | 2021-12-31 | $47,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,391,410 |
Value of total assets at end of year | 2021-12-31 | $152,798,792 |
Value of total assets at beginning of year | 2021-12-31 | $136,278,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,880 |
Total interest from all sources | 2021-12-31 | $86,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,099,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,099,065 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,913,025 |
Participant contributions at end of year | 2021-12-31 | $1,851,599 |
Participant contributions at beginning of year | 2021-12-31 | $1,736,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $386,646 |
Other income not declared elsewhere | 2021-12-31 | $144,119 |
Administrative expenses (other) incurred | 2021-12-31 | $114,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,520,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,798,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,278,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $135,946,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,851,905 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,000,874 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,689,938 |
Interest on participant loans | 2021-12-31 | $86,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,715,870 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $385,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,091,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,074,875 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : THE H & K GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,426,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,386,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,208,525 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,816 |
Value of total corrective distributions | 2020-12-31 | $55,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,239,426 |
Value of total assets at end of year | 2020-12-31 | $136,278,501 |
Value of total assets at beginning of year | 2020-12-31 | $117,238,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,255 |
Total interest from all sources | 2020-12-31 | $99,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,614,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,614,227 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,650,802 |
Participant contributions at end of year | 2020-12-31 | $1,736,658 |
Participant contributions at beginning of year | 2020-12-31 | $1,820,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $536,224 |
Other income not declared elsewhere | 2020-12-31 | $110,786 |
Administrative expenses (other) incurred | 2020-12-31 | $101,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,039,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,278,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,238,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $122,851,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,032,062 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,689,938 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,386,353 |
Interest on participant loans | 2020-12-31 | $99,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,039,057 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $323,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,052,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,208,525 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : THE H & K GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,764,898 |
Total income from all sources (including contributions) | 2019-12-31 | $29,764,898 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,638,921 |
Total of all expenses incurred | 2019-12-31 | $8,638,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,519,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,519,579 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $256 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $256 |
Value of total corrective distributions | 2019-12-31 | $21,347 |
Value of total corrective distributions | 2019-12-31 | $21,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,409,937 |
Value of total assets at end of year | 2019-12-31 | $117,238,782 |
Value of total assets at end of year | 2019-12-31 | $117,238,782 |
Value of total assets at beginning of year | 2019-12-31 | $96,112,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,739 |
Total interest from all sources | 2019-12-31 | $90,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,682,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,682,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,682,595 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,003,781 |
Participant contributions at end of year | 2019-12-31 | $1,820,367 |
Participant contributions at beginning of year | 2019-12-31 | $1,572,590 |
Participant contributions at beginning of year | 2019-12-31 | $1,572,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $550,310 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $737 |
Other income not declared elsewhere | 2019-12-31 | $105,462 |
Other income not declared elsewhere | 2019-12-31 | $105,462 |
Administrative expenses (other) incurred | 2019-12-31 | $97,739 |
Administrative expenses (other) incurred | 2019-12-31 | $97,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,125,977 |
Value of net income/loss | 2019-12-31 | $21,125,977 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,238,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,238,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,112,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,112,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,032,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,221,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,221,695 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,386,353 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,386,353 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,318,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,318,520 |
Interest on participant loans | 2019-12-31 | $90,663 |
Interest on participant loans | 2019-12-31 | $90,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,197,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,197,563 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $278,678 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $278,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,855,846 |
Contributions received in cash from employer | 2019-12-31 | $1,855,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,518,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,518,842 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 830414789 |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : THE H & K GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,539,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,182,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,979,937 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,531 |
Value of total corrective distributions | 2018-12-31 | $27,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,515,038 |
Value of total assets at end of year | 2018-12-31 | $96,112,805 |
Value of total assets at beginning of year | 2018-12-31 | $99,755,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,292 |
Total interest from all sources | 2018-12-31 | $74,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,743,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,743,136 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,530,582 |
Participant contributions at end of year | 2018-12-31 | $1,572,590 |
Participant contributions at beginning of year | 2018-12-31 | $1,584,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $279,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,811 |
Other income not declared elsewhere | 2018-12-31 | $99,678 |
Administrative expenses (other) incurred | 2018-12-31 | $142,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,642,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,112,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,755,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,221,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,207,928 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,318,520 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,963,317 |
Interest on participant loans | 2018-12-31 | $74,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,168,581 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $275,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,705,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,978,126 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TORILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 830414789 |
2017 : THE H & K GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,622,447 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,592,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,471,109 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,955 |
Value of total corrective distributions | 2017-12-31 | $21,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,067,851 |
Value of total assets at end of year | 2017-12-31 | $99,755,796 |
Value of total assets at beginning of year | 2017-12-31 | $83,726,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,146 |
Total interest from all sources | 2017-12-31 | $65,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,285,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,285,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,936,507 |
Participant contributions at end of year | 2017-12-31 | $1,584,551 |
Participant contributions at beginning of year | 2017-12-31 | $1,549,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $362,945 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,176 |
Other income not declared elsewhere | 2017-12-31 | $91,931 |
Administrative expenses (other) incurred | 2017-12-31 | $63,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,029,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,755,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,726,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,207,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,828,210 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,963,317 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,348,159 |
Interest on participant loans | 2017-12-31 | $65,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,887,193 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $224,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $768,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,469,933 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : THE H & K GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $282,410 |
Total income from all sources (including contributions) | 2016-12-31 | $9,977,662 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,519,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,285,688 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $92,492 |
Value of total corrective distributions | 2016-12-31 | $7,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,491,299 |
Value of total assets at end of year | 2016-12-31 | $83,726,019 |
Value of total assets at beginning of year | 2016-12-31 | $79,550,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,825 |
Total interest from all sources | 2016-12-31 | $65,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,626,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,626,271 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,674,453 |
Participant contributions at end of year | 2016-12-31 | $1,549,650 |
Participant contributions at beginning of year | 2016-12-31 | $1,844,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,719 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $85,013 |
Administrative expenses (other) incurred | 2016-12-31 | $133,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,457,684 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,726,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,268,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,828,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,272,596 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,348,159 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,433,707 |
Interest on participant loans | 2016-12-31 | $65,324 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,531,876 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $177,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $715,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,284,899 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $282,410 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : THE H & K GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $282,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $377,861 |
Total income from all sources (including contributions) | 2015-12-31 | $5,556,531 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,346,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,168,315 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $79,227 |
Value of total corrective distributions | 2015-12-31 | $12,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,441,748 |
Value of total assets at end of year | 2015-12-31 | $79,550,745 |
Value of total assets at beginning of year | 2015-12-31 | $79,436,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,392 |
Total interest from all sources | 2015-12-31 | $71,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,294,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,294,012 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,553,123 |
Participant contributions at end of year | 2015-12-31 | $1,844,442 |
Participant contributions at beginning of year | 2015-12-31 | $1,846,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $346,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,564 |
Other income not declared elsewhere | 2015-12-31 | $79,898 |
Administrative expenses (other) incurred | 2015-12-31 | $86,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $210,033 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,268,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,058,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,272,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,089,801 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,433,707 |
Interest on participant loans | 2015-12-31 | $71,920 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,495,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,530,400 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $199,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $541,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,168,315 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $282,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $377,861 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRITCHARD, BIELER, GRUVER & WILSON |
Accountancy firm EIN | 2015-12-31 | 233019016 |
2014 : THE H & K GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $377,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $374,344 |
Total income from all sources (including contributions) | 2014-12-31 | $8,832,310 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,297,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,225,471 |
Value of total corrective distributions | 2014-12-31 | $14,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,534,363 |
Value of total assets at end of year | 2014-12-31 | $79,436,163 |
Value of total assets at beginning of year | 2014-12-31 | $79,897,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,849 |
Total interest from all sources | 2014-12-31 | $70,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,953,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,953,397 |
Administrative expenses professional fees incurred | 2014-12-31 | $56,849 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,321,744 |
Participant contributions at end of year | 2014-12-31 | $1,846,003 |
Participant contributions at beginning of year | 2014-12-31 | $1,944,994 |
Participant contributions at beginning of year | 2014-12-31 | $54,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $212,619 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $28,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,542 |
Other income not declared elsewhere | 2014-12-31 | $165,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-464,861 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,058,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,523,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,089,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,909,637 |
Interest on participant loans | 2014-12-31 | $70,943 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,495,795 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,875,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,695 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $58,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,196,713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $377,861 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $374,344 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRITCHARD, BIELER, GRUVER& WILLISON |
Accountancy firm EIN | 2014-12-31 | 233019016 |
2013 : THE H & K GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $374,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,884,551 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,519,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,486,623 |
Value of total corrective distributions | 2013-12-31 | $9,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,759,525 |
Value of total assets at end of year | 2013-12-31 | $79,897,507 |
Value of total assets at beginning of year | 2013-12-31 | $72,157,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,517 |
Total interest from all sources | 2013-12-31 | $72,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,830,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,830,235 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,517 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,179,344 |
Participant contributions at end of year | 2013-12-31 | $1,944,994 |
Participant contributions at beginning of year | 2013-12-31 | $2,249,038 |
Participant contributions at end of year | 2013-12-31 | $54,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $580,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,023 |
Other income not declared elsewhere | 2013-12-31 | $104,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,365,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,523,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,157,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,909,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,475,320 |
Interest on participant loans | 2013-12-31 | $72,399 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,875,674 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,341,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,060,027 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Employer contributions (assets) at end of year | 2013-12-31 | $58,927 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,486,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $374,344 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRITCHARD, BIELER, GRUVER& WILLISON |
Accountancy firm EIN | 2013-12-31 | 233019016 |
2012 : THE H & K GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,137,006 |
Total loss/gain on sale of assets | 2012-12-31 | $-6,399 |
Total of all expenses incurred | 2012-12-31 | $1,622,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,588,757 |
Value of total corrective distributions | 2012-12-31 | $389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,759 |
Value of total assets at end of year | 2012-12-31 | $72,157,759 |
Value of total assets at beginning of year | 2012-12-31 | $71,643,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,523 |
Total interest from all sources | 2012-12-31 | $14,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,905,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,905,675 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $579,706 |
Participant contributions at end of year | 2012-12-31 | $2,249,038 |
Participant contributions at beginning of year | 2012-12-31 | $2,314,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,023 |
Other income not declared elsewhere | 2012-12-31 | $16,747 |
Administrative expenses (other) incurred | 2012-12-31 | $33,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $514,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,157,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,643,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,475,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,875,349 |
Interest on participant loans | 2012-12-31 | $14,104 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,341,047 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,361,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-385,705 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $70,878 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $70,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,588,757 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,677,125 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,683,524 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $10,295,254 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $9,836,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $9,689,249 |
Value of total corrective distributions | 2012-10-31 | $53,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,741,306 |
Value of total assets at end of year | 2012-10-31 | $71,643,422 |
Value of total assets at beginning of year | 2012-10-31 | $71,184,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $93,782 |
Total interest from all sources | 2012-10-31 | $92,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $1,322,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $1,322,220 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $3,740,802 |
Participant contributions at end of year | 2012-10-31 | $2,314,417 |
Participant contributions at beginning of year | 2012-10-31 | $2,435,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $14,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $11,864 |
Other income not declared elsewhere | 2012-10-31 | $80,080 |
Administrative expenses (other) incurred | 2012-10-31 | $93,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $458,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $71,643,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $71,184,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $63,875,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $62,623,151 |
Interest on participant loans | 2012-10-31 | $92,730 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $5,361,302 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $6,036,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $7,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $7,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $4,966,813 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $92,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Employer contributions (assets) at end of year | 2012-10-31 | $70,878 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $70,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $9,688,803 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | PRITCHARD, BIELER, GRUVER& WILLISON |
Accountancy firm EIN | 2012-10-31 | 233019016 |
2011 : THE H & K GROUP 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-14,551 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-14,551 |
Total transfer of assets to this plan | 2011-10-31 | $16,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $7,447,201 |
Total loss/gain on sale of assets | 2011-10-31 | $235,998 |
Total of all expenses incurred | 2011-10-31 | $4,507,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $4,483,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $5,614,290 |
Value of total assets at end of year | 2011-10-31 | $71,184,660 |
Value of total assets at beginning of year | 2011-10-31 | $68,228,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $24,532 |
Total interest from all sources | 2011-10-31 | $101,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $1,190,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $1,190,272 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $4,351,625 |
Participant contributions at end of year | 2011-10-31 | $2,435,090 |
Participant contributions at beginning of year | 2011-10-31 | $2,200,646 |
Participant contributions at beginning of year | 2011-10-31 | $91,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $184,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $11,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $9,966 |
Other income not declared elsewhere | 2011-10-31 | $59,465 |
Administrative expenses (other) incurred | 2011-10-31 | $24,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $2,939,575 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $71,184,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $68,228,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $62,623,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $57,442,786 |
Interest on participant loans | 2011-10-31 | $101,993 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $6,036,006 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $8,397,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $7,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $156,976 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $102,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $1,078,565 |
Employer contributions (assets) at end of year | 2011-10-31 | $70,878 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $86,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $4,482,648 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $12,769,260 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $12,533,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | PRITCHARD,BIELER,GRUVER & WILLISON |
Accountancy firm EIN | 2011-10-31 | 233019016 |
2009 : THE H & K GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-10-31 | $0 |
2008 : THE H & K GROUP 401(K) PLAN 2008 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-10-31 | $0 |