HUMANGOOD EAST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : HUMANGOOD EAST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets from this plan | 2021-03-31 | $11,799,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $202,921 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $255,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $241,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $752 |
Value of total assets at end of year | 2021-03-31 | $0 |
Value of total assets at beginning of year | 2021-03-31 | $11,851,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $13,890 |
Total interest from all sources | 2021-03-31 | $1,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $208,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $752 |
Other income not declared elsewhere | 2021-03-31 | $64,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-52,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,851,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,029,498 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $226,608 |
Interest on participant loans | 2021-03-31 | $1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $825,443 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $135,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $0 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $561,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $241,347 |
Contract administrator fees | 2021-03-31 | $13,890 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-03-31 | 390859910 |
2020 : HUMANGOOD EAST 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 | $3,176,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,852,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,772,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,739,835 |
Value of total assets at end of year | 2020-12-31 | $11,851,353 |
Value of total assets at beginning of year | 2020-12-31 | $10,527,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,800 |
Total interest from all sources | 2020-12-31 | $13,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,091,143 |
Participant contributions at end of year | 2020-12-31 | $208,794 |
Participant contributions at beginning of year | 2020-12-31 | $207,997 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,555 |
Other income not declared elsewhere | 2020-12-31 | $12,857 |
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 | $1,323,472 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,851,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,527,881 |
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 |
Investment advisory and management fees | 2020-12-31 | $68,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,029,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,103,890 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $226,608 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $13,382 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $825,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $699,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,357,216 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $52,944 |
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 | Yes |
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 | $561,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $561,010 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $516,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,772,962 |
Contract administrator fees | 2020-12-31 | $11,300 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HUMANGOOD EAST 401(K) PLAN 2019 401k financial data |
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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 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 | $3,705,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,385,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,297,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,024,246 |
Value of total assets at end of year | 2019-12-31 | $10,527,881 |
Value of total assets at beginning of year | 2019-12-31 | $9,207,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,602 |
Total interest from all sources | 2019-12-31 | $14,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,311 |
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 | $233,311 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,140,453 |
Participant contributions at end of year | 2019-12-31 | $207,997 |
Participant contributions at beginning of year | 2019-12-31 | $260,418 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $305,955 |
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 | $1,320,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,527,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,207,488 |
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 |
Investment advisory and management fees | 2019-12-31 | $66,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,103,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,560,922 |
Interest on participant loans | 2019-12-31 | $14,609 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $175,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $699,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $575,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,433,788 |
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 | Yes |
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 | $577,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $516,861 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $635,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,297,959 |
Contract administrator fees | 2019-12-31 | $21,228 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : HUMANGOOD EAST 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 | $2,169,393 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $604,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $524,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,623,073 |
Value of total assets at end of year | 2018-12-31 | $9,207,488 |
Value of total assets at beginning of year | 2018-12-31 | $7,642,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,986 |
Total interest from all sources | 2018-12-31 | $257,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,187,153 |
Participant contributions at end of year | 2018-12-31 | $260,418 |
Participant contributions at beginning of year | 2018-12-31 | $160,805 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $41,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $800,713 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,564,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,207,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,642,619 |
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 |
Investment advisory and management fees | 2018-12-31 | $66,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,560,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,330,322 |
Interest on participant loans | 2018-12-31 | $13,228 |
Interest earned on other investments | 2018-12-31 | $244,397 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $175,584 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $575,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $533,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-711,305 |
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 | $635,207 |
Employer contributions (assets) at end of year | 2018-12-31 | $635,207 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $576,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $524,538 |
Contract administrator fees | 2018-12-31 | $13,531 |
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 | 2018-12-31 | No |
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 | TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HUMANGOOD EAST 401(K) PLAN 2017 401k financial data |
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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 | $2,912,129 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $726,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $656,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,101,367 |
Value of total assets at end of year | 2017-12-31 | $7,642,619 |
Value of total assets at beginning of year | 2017-12-31 | $5,457,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,542 |
Total interest from all sources | 2017-12-31 | $7,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,018,492 |
Participant contributions at end of year | 2017-12-31 | $160,805 |
Participant contributions at beginning of year | 2017-12-31 | $122,444 |
Participant contributions at end of year | 2017-12-31 | $41,240 |
Participant contributions at beginning of year | 2017-12-31 | $31,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $506,252 |
Other income not declared elsewhere | 2017-12-31 | $179,931 |
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 | $2,185,369 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,642,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,457,250 |
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 | $6,330,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,233,791 |
Interest on participant loans | 2017-12-31 | $7,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $533,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $576,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $623,686 |
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 | $576,623 |
Employer contributions (assets) at end of year | 2017-12-31 | $576,623 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $492,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $656,218 |
Contract administrator fees | 2017-12-31 | $70,542 |
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 | 2017-12-31 | No |
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 | TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HUMANGOOD EAST 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,204,347 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,008,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $948,306 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,862,977 |
Value of total assets at end of year | 2016-12-31 | $5,457,250 |
Value of total assets at beginning of year | 2016-12-31 | $3,261,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,898 |
Total interest from all sources | 2016-12-31 | $5,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $758,726 |
Participant contributions at end of year | 2016-12-31 | $122,444 |
Participant contributions at beginning of year | 2016-12-31 | $82,597 |
Participant contributions at end of year | 2016-12-31 | $31,244 |
Participant contributions at beginning of year | 2016-12-31 | $22,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,611,342 |
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 | $2,196,167 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,457,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,261,083 |
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 | $4,233,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,169,245 |
Interest on participant loans | 2016-12-31 | $5,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $576,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $388,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $336,173 |
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 | Yes |
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 | $492,909 |
Employer contributions (assets) at end of year | 2016-12-31 | $492,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $598,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $948,306 |
Contract administrator fees | 2016-12-31 | $58,898 |
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 | 2016-12-31 | No |
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 | BAKER TILLY |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HUMANGOOD EAST 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,568,103 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,333 |
Value of total corrective distributions | 2015-12-31 | $1,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,651,503 |
Value of total assets at end of year | 2015-12-31 | $3,261,083 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,143 |
Total interest from all sources | 2015-12-31 | $1,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $532,669 |
Participant contributions at end of year | 2015-12-31 | $82,597 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $22,207 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,520,588 |
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 | $3,261,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,261,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,169,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $388,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,179 |
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 | Yes |
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 | $598,246 |
Employer contributions (assets) at end of year | 2015-12-31 | $598,246 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,333 |
Contract administrator fees | 2015-12-31 | $4,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |