DONALD R. NETTIS CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HAWTHORNE GROUP PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : THE HAWTHORNE GROUP PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,551 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,551 |
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 | $592,834 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $441,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,659 |
Value of total assets at end of year | 2013-12-31 | $3,600,280 |
Value of total assets at beginning of year | 2013-12-31 | $3,448,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,025 |
Total interest from all sources | 2013-12-31 | $5,114 |
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 | $500,000 |
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 | $113,659 |
Participant contributions at end of year | 2013-12-31 | $74,987 |
Participant contributions at beginning of year | 2013-12-31 | $78,151 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,607 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,587 |
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 | $151,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,600,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,448,711 |
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 | $3,026,718 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,845,613 |
Interest on participant loans | 2013-12-31 | $2,571 |
Interest earned on other investments | 2013-12-31 | $2,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $496,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $523,360 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $469,510 |
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 | $440,240 |
Contract administrator fees | 2013-12-31 | $1,025 |
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 | CUNNINGHAM & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 383349378 |
2012 : THE HAWTHORNE GROUP PROFIT SHARING PLAN 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 | $488,214 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,402 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $156,124 |
Value of total assets at end of year | 2012-12-31 | $3,448,711 |
Value of total assets at beginning of year | 2012-12-31 | $2,993,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,218 |
Total interest from all sources | 2012-12-31 | $3,021 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | 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 | $117,887 |
Participant contributions at end of year | 2012-12-31 | $78,151 |
Participant contributions at beginning of year | 2012-12-31 | $106,504 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,237 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,587 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,376 |
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 | $455,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,448,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,993,117 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,845,613 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,466,769 |
Interest on participant loans | 2012-12-31 | $3,021 |
Interest earned on other investments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $523,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $414,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $329,069 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,402 |
Contract administrator fees | 2012-12-31 | $2,218 |
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 | CUNNINGHAM & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 383349378 |
2011 : THE HAWTHORNE GROUP PROFIT SHARING PLAN 2011 401k financial data |
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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 | $44,696 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $110,993 |
Value of total assets at end of year | 2011-12-31 | $2,993,117 |
Value of total assets at beginning of year | 2011-12-31 | $3,089,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,992 |
Total interest from all sources | 2011-12-31 | $2,914 |
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 | $500,000 |
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 | $107,985 |
Participant contributions at end of year | 2011-12-31 | $106,504 |
Participant contributions at beginning of year | 2011-12-31 | $67,233 |
Participant contributions at end of year | 2011-12-31 | $4,175 |
Participant contributions at beginning of year | 2011-12-31 | $3,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,008 |
Other income not declared elsewhere | 2011-12-31 | $-1,388 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,376 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,387 |
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 | $-96,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,993,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,089,408 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,992 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,466,769 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,586,919 |
Interest on participant loans | 2011-12-31 | $2,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $414,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $430,459 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-67,823 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,995 |
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 | CUNNINGHAM & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 383349378 |
2010 : THE HAWTHORNE GROUP PROFIT SHARING PLAN 2010 401k financial data |
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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 | $513,688 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,376 |
Value of total assets at end of year | 2010-12-31 | $3,089,408 |
Value of total assets at beginning of year | 2010-12-31 | $2,670,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,452 |
Total interest from all sources | 2010-12-31 | $2,013 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $77,013 |
Participant contributions at end of year | 2010-12-31 | $67,233 |
Participant contributions at beginning of year | 2010-12-31 | $40,879 |
Participant contributions at end of year | 2010-12-31 | $3,410 |
Participant contributions at beginning of year | 2010-12-31 | $3,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,363 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,387 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,398 |
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 | $419,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,089,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,670,009 |
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 |
Investment advisory and management fees | 2010-12-31 | $14,452 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,586,919 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,189,826 |
Interest on participant loans | 2010-12-31 | $2,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $430,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $434,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $345,299 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,837 |
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 | CUNNINGHAM & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 383349378 |
2009 : THE HAWTHORNE GROUP PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |