HAUMILLER ENGINEERING CO. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HAUMILLER ENGINEERING 401K 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $444,716 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $290,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,473 |
Value of total corrective distributions | 2022-12-31 | $5,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,059,707 |
Value of total assets at end of year | 2022-12-31 | $10,751,880 |
Value of total assets at beginning of year | 2022-12-31 | $10,597,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,246 |
Total interest from all sources | 2022-12-31 | $9,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $297,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $297,809 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,109,800 |
Participant contributions at end of year | 2022-12-31 | $189,656 |
Participant contributions at beginning of year | 2022-12-31 | $137,088 |
Participant contributions at end of year | 2022-12-31 | $15,509 |
Participant contributions at beginning of year | 2022-12-31 | $11,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $421,673 |
Administrative expenses (other) incurred | 2022-12-31 | $12,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $154,455 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,751,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,597,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,304,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,510,899 |
Interest on participant loans | 2022-12-31 | $9,510 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $713,755 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $507,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,935,725 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $528,234 |
Employer contributions (assets) at end of year | 2022-12-31 | $528,234 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $431,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,473 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : HAUMILLER ENGINEERING 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,491,903 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $696,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $665,309 |
Value of total corrective distributions | 2021-12-31 | $11,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,439,649 |
Value of total assets at end of year | 2021-12-31 | $10,597,425 |
Value of total assets at beginning of year | 2021-12-31 | $8,801,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,368 |
Total interest from all sources | 2021-12-31 | $9,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $988,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $988,220 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $856,585 |
Participant contributions at end of year | 2021-12-31 | $137,088 |
Participant contributions at beginning of year | 2021-12-31 | $181,007 |
Participant contributions at end of year | 2021-12-31 | $11,015 |
Participant contributions at beginning of year | 2021-12-31 | $9,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,847 |
Administrative expenses (other) incurred | 2021-12-31 | $19,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,795,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,597,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,801,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,510,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,885,702 |
Interest on participant loans | 2021-12-31 | $9,386 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $507,206 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $375,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,830 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $431,217 |
Employer contributions (assets) at end of year | 2021-12-31 | $431,217 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $350,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $665,309 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : HAUMILLER ENGINEERING 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,975,999 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $421,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $400,308 |
Value of total corrective distributions | 2020-12-31 | $11,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $948,144 |
Value of total assets at end of year | 2020-12-31 | $8,801,839 |
Value of total assets at beginning of year | 2020-12-31 | $7,247,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,640 |
Total interest from all sources | 2020-12-31 | $13,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,815 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $597,927 |
Participant contributions at end of year | 2020-12-31 | $181,007 |
Participant contributions at beginning of year | 2020-12-31 | $214,720 |
Participant contributions at end of year | 2020-12-31 | $9,046 |
Other income not declared elsewhere | 2020-12-31 | $1,073 |
Administrative expenses (other) incurred | 2020-12-31 | $9,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,554,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,801,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,247,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,885,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,395,746 |
Interest on participant loans | 2020-12-31 | $13,399 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $375,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $372,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $792,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $350,217 |
Employer contributions (assets) at end of year | 2020-12-31 | $350,216 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $264,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $400,308 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : HAUMILLER ENGINEERING 401K 2019 401k financial data |
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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 from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,921,365 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,654,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,643,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $688,098 |
Value of total assets at end of year | 2019-12-31 | $7,247,090 |
Value of total assets at beginning of year | 2019-12-31 | $6,979,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,564 |
Total interest from all sources | 2019-12-31 | $9,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,550 |
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 | $185,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $424,082 |
Participant contributions at end of year | 2019-12-31 | $214,720 |
Participant contributions at beginning of year | 2019-12-31 | $98,048 |
Participant contributions at beginning of year | 2019-12-31 | $6,889 |
Other income not declared elsewhere | 2019-12-31 | $72 |
Administrative expenses (other) incurred | 2019-12-31 | $10,564 |
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 | $267,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,247,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,979,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,395,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,262,024 |
Interest on participant loans | 2019-12-31 | $9,457 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $372,608 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $323,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,030,869 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,319 |
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 |
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 | $264,016 |
Employer contributions (assets) at end of year | 2019-12-31 | $264,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $288,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,643,453 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : HAUMILLER ENGINEERING 401K 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $397,246 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $225,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $732,165 |
Value of total assets at end of year | 2018-12-31 | $6,979,742 |
Value of total assets at beginning of year | 2018-12-31 | $6,808,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,870 |
Total interest from all sources | 2018-12-31 | $3,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $227,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $430,141 |
Participant contributions at end of year | 2018-12-31 | $98,048 |
Participant contributions at beginning of year | 2018-12-31 | $71,826 |
Participant contributions at end of year | 2018-12-31 | $6,889 |
Participant contributions at beginning of year | 2018-12-31 | $12,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,242 |
Other income not declared elsewhere | 2018-12-31 | $5,394 |
Administrative expenses (other) incurred | 2018-12-31 | $19,870 |
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 | $171,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,979,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,808,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,262,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,406,445 |
Interest on participant loans | 2018-12-31 | $3,859 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $323,999 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-572,275 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $920 |
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 | $288,782 |
Employer contributions (assets) at end of year | 2018-12-31 | $288,782 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $290,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,954 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : HAUMILLER ENGINEERING 401K 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 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,941,871 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $319,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $297,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,059,083 |
Value of total assets at end of year | 2017-12-31 | $6,808,320 |
Value of total assets at beginning of year | 2017-12-31 | $5,185,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,331 |
Total interest from all sources | 2017-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,223 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $520,000 |
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 | $447,654 |
Participant contributions at end of year | 2017-12-31 | $71,826 |
Participant contributions at beginning of year | 2017-12-31 | $102,240 |
Participant contributions at end of year | 2017-12-31 | $12,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,675 |
Other income not declared elsewhere | 2017-12-31 | $268 |
Administrative expenses (other) incurred | 2017-12-31 | $22,331 |
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 | $1,622,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,808,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,185,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,406,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,063,638 |
Interest on participant loans | 2017-12-31 | $4,357 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,520 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $700,484 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $456 |
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 | $542,754 |
Employer contributions (assets) at end of year | 2017-12-31 | $290,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $297,115 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |