HMC/CAH CONSOLIDATED INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS
Measure | Date | Value |
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2017 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 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 | $83,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,621 |
Total income from all sources (including contributions) | 2017-12-31 | $1,734,439 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,155,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $967,558 |
Value of total corrective distributions | 2017-12-31 | $144,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $784,409 |
Value of total assets at end of year | 2017-12-31 | $6,341,107 |
Value of total assets at beginning of year | 2017-12-31 | $5,757,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,633 |
Total interest from all sources | 2017-12-31 | $8,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $761,234 |
Participant contributions at end of year | 2017-12-31 | $126,684 |
Participant contributions at beginning of year | 2017-12-31 | $186,436 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,756 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,200 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,865 |
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 | $578,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,257,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,679,352 |
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 | $147,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $143,693 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,759,898 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,935,183 |
Interest on participant loans | 2017-12-31 | $8,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $306,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $482,334 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $941,656 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $967,558 |
Contract administrator fees | 2017-12-31 | $43,633 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 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 | $78,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,147,671 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $677,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $506,795 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $42 |
Value of total corrective distributions | 2016-12-31 | $135,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,082 |
Value of total assets at end of year | 2016-12-31 | $5,757,973 |
Value of total assets at beginning of year | 2016-12-31 | $5,218,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,966 |
Total interest from all sources | 2016-12-31 | $9,950 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $754,342 |
Participant contributions at end of year | 2016-12-31 | $186,436 |
Participant contributions at beginning of year | 2016-12-31 | $205,951 |
Participant contributions at end of year | 2016-12-31 | $10,327 |
Participant contributions at beginning of year | 2016-12-31 | $9,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,865 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,000 |
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 | $469,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,679,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,209,541 |
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 | $143,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,935,183 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,478,240 |
Interest on participant loans | 2016-12-31 | $9,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $482,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $524,385 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $322,639 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $506,795 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 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 | $9,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,050 |
Total income from all sources (including contributions) | 2015-12-31 | $795,267 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,301,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,192,479 |
Value of total corrective distributions | 2015-12-31 | $77,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $784,965 |
Value of total assets at end of year | 2015-12-31 | $5,218,541 |
Value of total assets at beginning of year | 2015-12-31 | $5,727,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,363 |
Total interest from all sources | 2015-12-31 | $17,215 |
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 |
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 |
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 | $691,881 |
Participant contributions at end of year | 2015-12-31 | $205,951 |
Participant contributions at beginning of year | 2015-12-31 | $205,406 |
Participant contributions at end of year | 2015-12-31 | $9,965 |
Participant contributions at beginning of year | 2015-12-31 | $4,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,084 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,050 |
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 | $-506,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,209,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,715,772 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,179 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,478,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,955,508 |
Interest on participant loans | 2015-12-31 | $9,486 |
Interest earned on other investments | 2015-12-31 | $7,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $524,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $377,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,913 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,192,479 |
Contract administrator fees | 2015-12-31 | $31,363 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 2014 401k financial data |
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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 | $12,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,393,754 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $658,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,562 |
Value of total corrective distributions | 2014-12-31 | $157,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,096,687 |
Value of total assets at end of year | 2014-12-31 | $5,727,822 |
Value of total assets at beginning of year | 2014-12-31 | $4,980,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,555 |
Total interest from all sources | 2014-12-31 | $10,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | No |
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 | $762,241 |
Participant contributions at end of year | 2014-12-31 | $205,406 |
Participant contributions at beginning of year | 2014-12-31 | $218,751 |
Participant contributions at end of year | 2014-12-31 | $4,930 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,446 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,050 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $735,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,715,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,980,730 |
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 | $184,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $193,148 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,955,508 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,266,750 |
Interest on participant loans | 2014-12-31 | $10,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $377,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $302,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,839 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $279,223 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,562 |
Contract administrator fees | 2014-12-31 | $31,555 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 2013 401k financial data |
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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 | $0 |
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 | $1,479,120 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $430,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,415 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,331 |
Value of total corrective distributions | 2013-12-31 | $43,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $806,315 |
Value of total assets at end of year | 2013-12-31 | $4,980,730 |
Value of total assets at beginning of year | 2013-12-31 | $3,932,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,857 |
Total interest from all sources | 2013-12-31 | $9,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
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 | $764,486 |
Participant contributions at end of year | 2013-12-31 | $218,751 |
Participant contributions at beginning of year | 2013-12-31 | $164,036 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,829 |
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 | $1,048,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,980,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,932,107 |
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 | $193,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $204,741 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,266,750 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,320,942 |
Interest on participant loans | 2013-12-31 | $9,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $302,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $238,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $663,660 |
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 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $324,415 |
Contract administrator fees | 2013-12-31 | $47,857 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 2012 401k financial data |
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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 | $1,046,512 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $458,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,080 |
Value of total corrective distributions | 2012-12-31 | $16,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $700,500 |
Value of total assets at end of year | 2012-12-31 | $3,932,107 |
Value of total assets at beginning of year | 2012-12-31 | $3,344,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,329 |
Total interest from all sources | 2012-12-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,837 |
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 | $37,837 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $700,500 |
Participant contributions at end of year | 2012-12-31 | $164,036 |
Participant contributions at beginning of year | 2012-12-31 | $116,963 |
Participant contributions at end of year | 2012-12-31 | $3,878 |
Participant contributions at beginning of year | 2012-12-31 | $57,708 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $588,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,932,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,344,047 |
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 |
Investment advisory and management fees | 2012-12-31 | $12,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $204,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,051,121 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,320,942 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $238,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,046 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $54,731 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $430,080 |
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 | 2012-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $775,588 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $817,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $734,770 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,466 |
Value of total corrective distributions | 2011-12-31 | $30,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $823,447 |
Value of total assets at end of year | 2011-12-31 | $3,344,047 |
Value of total assets at beginning of year | 2011-12-31 | $3,385,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,374 |
Total interest from all sources | 2011-12-31 | $3,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,801 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,611 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $781,522 |
Participant contributions at end of year | 2011-12-31 | $116,963 |
Participant contributions at beginning of year | 2011-12-31 | $126,474 |
Participant contributions at end of year | 2011-12-31 | $57,708 |
Participant contributions at beginning of year | 2011-12-31 | $75,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-41,813 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,344,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,385,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,051,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,169,847 |
Interest on participant loans | 2011-12-31 | $3,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $734,770 |
Contract administrator fees | 2011-12-31 | $20,763 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,468,762 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $338,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,049 |
Value of total corrective distributions | 2010-12-31 | $19,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,158,093 |
Value of total assets at end of year | 2010-12-31 | $3,385,860 |
Value of total assets at beginning of year | 2010-12-31 | $2,255,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,661 |
Total interest from all sources | 2010-12-31 | $3,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,846 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $850,535 |
Participant contributions at end of year | 2010-12-31 | $126,474 |
Participant contributions at beginning of year | 2010-12-31 | $91,071 |
Participant contributions at end of year | 2010-12-31 | $75,572 |
Participant contributions at beginning of year | 2010-12-31 | $16,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,914 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $34,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,130,589 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,385,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,255,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,169,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,992,548 |
Interest on participant loans | 2010-12-31 | $3,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $247,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $204,644 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,049 |
Contract administrator fees | 2010-12-31 | $7,661 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : HMC/CAH CONSOLIDATED INC EMPLOYEE SAVINGS 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |