IRONROAD, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : HUMACARE 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $4,728,170 |
Total transfer of assets from this plan | 2019-12-31 | $4,728,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,138 |
Total income from all sources (including contributions) | 2019-12-31 | $11,600,291 |
Total income from all sources (including contributions) | 2019-12-31 | $11,600,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,236,543 |
Total of all expenses incurred | 2019-12-31 | $3,236,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,098,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,098,331 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,179 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,179 |
Value of total corrective distributions | 2019-12-31 | $29,720 |
Value of total corrective distributions | 2019-12-31 | $29,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,245,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,245,319 |
Value of total assets at end of year | 2019-12-31 | $39,820,752 |
Value of total assets at end of year | 2019-12-31 | $39,820,752 |
Value of total assets at beginning of year | 2019-12-31 | $36,177,592 |
Value of total assets at beginning of year | 2019-12-31 | $36,177,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,313 |
Total interest from all sources | 2019-12-31 | $56,505 |
Total interest from all sources | 2019-12-31 | $56,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $475,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $475,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $475,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $475,697 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,737 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,737 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,600,000 |
Value of fidelity bond cover | 2019-12-31 | $2,600,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,618,655 |
Contributions received from participants | 2019-12-31 | $2,618,655 |
Participant contributions at end of year | 2019-12-31 | $1,022,272 |
Participant contributions at end of year | 2019-12-31 | $1,022,272 |
Participant contributions at beginning of year | 2019-12-31 | $1,057,905 |
Participant contributions at beginning of year | 2019-12-31 | $1,057,905 |
Participant contributions at end of year | 2019-12-31 | $183,430 |
Participant contributions at end of year | 2019-12-31 | $183,430 |
Participant contributions at beginning of year | 2019-12-31 | $62,919 |
Participant contributions at beginning of year | 2019-12-31 | $62,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,919 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $851 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,138 |
Other income not declared elsewhere | 2019-12-31 | $11,196 |
Other income not declared elsewhere | 2019-12-31 | $11,196 |
Administrative expenses (other) incurred | 2019-12-31 | $63,576 |
Administrative expenses (other) incurred | 2019-12-31 | $63,576 |
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 | $8,363,748 |
Value of net income/loss | 2019-12-31 | $8,363,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,791,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,791,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,155,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,155,454 |
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 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 | $33,996,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,996,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $655,673 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $655,673 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,639,181 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,639,181 |
Interest on participant loans | 2019-12-31 | $56,505 |
Interest on participant loans | 2019-12-31 | $56,505 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,472,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,472,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,663,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,663,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,805,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,805,845 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,988,520 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,988,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,209 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,209 |
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 |
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 | $1,424,745 |
Contributions received in cash from employer | 2019-12-31 | $1,424,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $428,608 |
Employer contributions (assets) at end of year | 2019-12-31 | $428,608 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $707,455 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $707,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,097,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,097,480 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm name | 2019-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2019-12-31 | 310796034 |
Accountancy firm EIN | 2019-12-31 | 310796034 |
2018 : HUMACARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,306,935 |
Total transfer of assets from this plan | 2018-12-31 | $1,254,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,890 |
Total income from all sources (including contributions) | 2018-12-31 | $1,982,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,726,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,569,305 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $65,008 |
Value of total corrective distributions | 2018-12-31 | $22,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,964,324 |
Value of total assets at end of year | 2018-12-31 | $36,177,592 |
Value of total assets at beginning of year | 2018-12-31 | $35,886,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,034 |
Total interest from all sources | 2018-12-31 | $50,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,060 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,387,839 |
Participant contributions at end of year | 2018-12-31 | $1,057,905 |
Participant contributions at beginning of year | 2018-12-31 | $1,041,146 |
Participant contributions at end of year | 2018-12-31 | $62,919 |
Participant contributions at beginning of year | 2018-12-31 | $72,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,890 |
Other income not declared elsewhere | 2018-12-31 | $46,057 |
Administrative expenses (other) incurred | 2018-12-31 | $38,414 |
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 | $-743,626 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,155,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,847,093 |
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 pooled separate accounts at end of year | 2018-12-31 | $31,639,181 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,300,466 |
Interest on participant loans | 2018-12-31 | $50,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,663,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,980,416 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,078,217 |
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 | $1,444,299 |
Employer contributions (assets) at end of year | 2018-12-31 | $707,455 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $473,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,558,594 |
Contract administrator fees | 2018-12-31 | $25,560 |
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 | Yes |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2018-12-31 | 310796034 |
2017 : HUMACARE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $20,633,783 |
Total transfer of assets from this plan | 2017-12-31 | $31,169,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,357 |
Total income from all sources (including contributions) | 2017-12-31 | $16,824,091 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,683,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,393,923 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,435 |
Value of total corrective distributions | 2017-12-31 | $36,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,564,437 |
Value of total assets at end of year | 2017-12-31 | $35,886,983 |
Value of total assets at beginning of year | 2017-12-31 | $35,243,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210,750 |
Total interest from all sources | 2017-12-31 | $49,800 |
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 | $2,600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,692,006 |
Participant contributions at end of year | 2017-12-31 | $1,041,146 |
Participant contributions at beginning of year | 2017-12-31 | $845,604 |
Participant contributions at end of year | 2017-12-31 | $72,313 |
Participant contributions at beginning of year | 2017-12-31 | $74,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,569,461 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $74,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,357 |
Other income not declared elsewhere | 2017-12-31 | $106,798 |
Administrative expenses (other) incurred | 2017-12-31 | $137,806 |
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 | $11,140,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,847,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,242,446 |
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 pooled separate accounts at end of year | 2017-12-31 | $31,300,466 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,078,371 |
Interest on participant loans | 2017-12-31 | $49,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,980,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,838,949 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,103,056 |
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 | $1,302,970 |
Employer contributions (assets) at end of year | 2017-12-31 | $473,231 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $406,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,319,624 |
Contract administrator fees | 2017-12-31 | $72,944 |
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 | Yes |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2017-12-31 | 310796034 |
2016 : HUMACARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,458,755 |
Total transfer of assets from this plan | 2016-12-31 | $5,005,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,357 |
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 | $6,370,008 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,136,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,970,797 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,376 |
Value of total corrective distributions | 2016-12-31 | $1,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,993,353 |
Value of total assets at end of year | 2016-12-31 | $35,243,803 |
Value of total assets at beginning of year | 2016-12-31 | $33,555,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,500 |
Total interest from all sources | 2016-12-31 | $40,722 |
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 | $57,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,580,029 |
Participant contributions at end of year | 2016-12-31 | $845,604 |
Participant contributions at beginning of year | 2016-12-31 | $974,609 |
Participant contributions at end of year | 2016-12-31 | $74,485 |
Participant contributions at beginning of year | 2016-12-31 | $70,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,172 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,357 |
Other income not declared elsewhere | 2016-12-31 | $32,621 |
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 | $4,233,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,242,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,555,255 |
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 pooled separate accounts at end of year | 2016-12-31 | $31,078,371 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,364,837 |
Interest on participant loans | 2016-12-31 | $40,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,838,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,828,564 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,303,312 |
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 | $1,097,152 |
Employer contributions (assets) at end of year | 2016-12-31 | $406,394 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $316,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,970,271 |
Contract administrator fees | 2016-12-31 | $81,795 |
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 | Yes |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2016-12-31 | 310796034 |
2015 : HUMACARE 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $490,770 |
Total transfer of assets from this plan | 2015-12-31 | $1,706,491 |
Total income from all sources (including contributions) | 2015-12-31 | $3,972,023 |
Total of all expenses incurred | 2015-12-31 | $3,144,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,971,932 |
Value of total corrective distributions | 2015-12-31 | $35,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,223,599 |
Value of total assets at end of year | 2015-12-31 | $33,555,255 |
Value of total assets at beginning of year | 2015-12-31 | $33,943,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,432 |
Total interest from all sources | 2015-12-31 | $40,446 |
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 | $2,600,000 |
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 | $1,067,053 |
Participant contributions at end of year | 2015-12-31 | $974,609 |
Participant contributions at beginning of year | 2015-12-31 | $983,062 |
Participant contributions at end of year | 2015-12-31 | $70,425 |
Participant contributions at beginning of year | 2015-12-31 | $167,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $518,069 |
Other income not declared elsewhere | 2015-12-31 | $78,478 |
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 | $827,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,555,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,943,685 |
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 | $34,475 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,364,837 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $29,987,211 |
Interest on participant loans | 2015-12-31 | $40,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,828,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,289,505 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-370,500 |
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 | $2,638,477 |
Employer contributions (assets) at end of year | 2015-12-31 | $316,820 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $516,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,971,932 |
Contract administrator fees | 2015-12-31 | $102,957 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2015-12-31 | 310796034 |
2014 : HUMACARE 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $3,364,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,912 |
Total income from all sources (including contributions) | 2014-12-31 | $5,963,933 |
Total of all expenses incurred | 2014-12-31 | $3,651,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,507,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,197,507 |
Value of total assets at end of year | 2014-12-31 | $33,943,685 |
Value of total assets at beginning of year | 2014-12-31 | $28,294,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,770 |
Total interest from all sources | 2014-12-31 | $32,185 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,436,577 |
Participant contributions at end of year | 2014-12-31 | $983,062 |
Participant contributions at beginning of year | 2014-12-31 | $925,121 |
Participant contributions at end of year | 2014-12-31 | $167,725 |
Participant contributions at beginning of year | 2014-12-31 | $54,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $523,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,912 |
Other income not declared elsewhere | 2014-12-31 | $53,884 |
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 | $2,312,387 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,943,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,266,702 |
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 pooled separate accounts at end of year | 2014-12-31 | $29,987,211 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,636,296 |
Interest on participant loans | 2014-12-31 | $32,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,289,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,449,661 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,680,357 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,237,206 |
Employer contributions (assets) at end of year | 2014-12-31 | $516,182 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $228,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,507,776 |
Contract administrator fees | 2014-12-31 | $143,770 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2014-12-31 | 310796034 |
2013 : HUMACARE 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $3,774,567 |
Total transfer of assets from this plan | 2013-12-31 | $8,525,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,220 |
Total income from all sources (including contributions) | 2013-12-31 | $7,708,527 |
Total of all expenses incurred | 2013-12-31 | $2,858,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,585,107 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $165,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,940,648 |
Value of total assets at end of year | 2013-12-31 | $28,294,614 |
Value of total assets at beginning of year | 2013-12-31 | $28,189,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,987 |
Total interest from all sources | 2013-12-31 | $29,829 |
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 | $10,000,000 |
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 | $1,834,929 |
Participant contributions at end of year | 2013-12-31 | $925,121 |
Participant contributions at beginning of year | 2013-12-31 | $680,652 |
Participant contributions at end of year | 2013-12-31 | $54,751 |
Participant contributions at beginning of year | 2013-12-31 | $47,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $256,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,220 |
Other income not declared elsewhere | 2013-12-31 | $46,099 |
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 | $4,849,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,266,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,167,919 |
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 pooled separate accounts at end of year | 2013-12-31 | $24,636,296 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,234,770 |
Interest on participant loans | 2013-12-31 | $29,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,449,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,948,143 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,691,951 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $849,107 |
Employer contributions (assets) at end of year | 2013-12-31 | $228,785 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $277,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,585,107 |
Contract administrator fees | 2013-12-31 | $107,987 |
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 | CLARK, SCHAEFER, HACKETT CO |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : HUMACARE 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 | $6,265,499 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,465,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,375,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,893,586 |
Value of total assets at end of year | 2012-12-31 | $28,093,139 |
Value of total assets at beginning of year | 2012-12-31 | $25,292,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,982 |
Total interest from all sources | 2012-12-31 | $27,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,926,659 |
Participant contributions at end of year | 2012-12-31 | $682,671 |
Participant contributions at beginning of year | 2012-12-31 | $839,995 |
Participant contributions at end of year | 2012-12-31 | $29,035 |
Participant contributions at beginning of year | 2012-12-31 | $88,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,220 |
Other income not declared elsewhere | 2012-12-31 | $47,340 |
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 | $2,800,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,093,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,292,906 |
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 pooled separate accounts at end of year | 2012-12-31 | $24,234,770 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,818,600 |
Interest on participant loans | 2012-12-31 | $27,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,948,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,384,487 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,297,422 |
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 |
Contributions received in cash from employer | 2012-12-31 | $869,674 |
Employer contributions (assets) at end of year | 2012-12-31 | $198,520 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $161,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,375,284 |
Contract administrator fees | 2012-12-31 | $89,982 |
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 | No |
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 | CLARK, SCHAEFER, HACKETT CO |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : HUMACARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,246,692 |
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 | $11,628 |
Total income from all sources (including contributions) | 2011-12-31 | $1,959,665 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,234,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,157,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,396,230 |
Value of total assets at end of year | 2011-12-31 | $25,292,906 |
Value of total assets at beginning of year | 2011-12-31 | $18,332,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,625 |
Total interest from all sources | 2011-12-31 | $32,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,691,160 |
Participant contributions at end of year | 2011-12-31 | $839,995 |
Participant contributions at beginning of year | 2011-12-31 | $728,601 |
Participant contributions at end of year | 2011-12-31 | $88,141 |
Participant contributions at beginning of year | 2011-12-31 | $45,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,628 |
Other income not declared elsewhere | 2011-12-31 | $59,148 |
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 | $-274,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,292,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,320,556 |
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 pooled separate accounts at end of year | 2011-12-31 | $21,818,600 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,267,379 |
Interest on participant loans | 2011-12-31 | $32,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,384,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,087,036 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-528,230 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $607,588 |
Employer contributions (assets) at end of year | 2011-12-31 | $161,683 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $203,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,157,382 |
Contract administrator fees | 2011-12-31 | $76,625 |
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 | 2011-12-31 | No |
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 | SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : HUMACARE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,346,384 |
Total transfer of assets from this plan | 2010-12-31 | $3,826,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,628 |
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 | $4,408,586 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,293,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,220,246 |
Value of total corrective distributions | 2010-12-31 | $11,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,109,921 |
Value of total assets at end of year | 2010-12-31 | $18,332,184 |
Value of total assets at beginning of year | 2010-12-31 | $17,685,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,371 |
Total interest from all sources | 2010-12-31 | $28,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $27,270 |
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 | $1,288,361 |
Participant contributions at end of year | 2010-12-31 | $728,601 |
Participant contributions at beginning of year | 2010-12-31 | $617,196 |
Participant contributions at end of year | 2010-12-31 | $45,560 |
Participant contributions at beginning of year | 2010-12-31 | $31,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $291,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,628 |
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 | $3,115,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,320,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,685,141 |
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 pooled separate accounts at end of year | 2010-12-31 | $15,267,379 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,684,310 |
Interest on participant loans | 2010-12-31 | $28,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,087,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $155,430 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,270,370 |
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 | No |
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 | $530,362 |
Employer contributions (assets) at end of year | 2010-12-31 | $203,608 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $196,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,220,246 |
Contract administrator fees | 2010-12-31 | $34,101 |
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 | 2010-12-31 | No |
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 | CLARK,SCHAEFER,HACKETT |
Accountancy firm EIN | 2010-12-31 | 310800053 |