HIFFMAN SHAFFER ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NAI HIFFMAN 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-241,898 |
Total of all expenses incurred | 2022-12-31 | $500,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $446,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,207,184 |
Value of total assets at end of year | 2022-12-31 | $7,212,205 |
Value of total assets at beginning of year | 2022-12-31 | $7,954,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,524 |
Total interest from all sources | 2022-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,781 |
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 | $89,781 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $993,121 |
Participant contributions at end of year | 2022-12-31 | $73,910 |
Participant contributions at beginning of year | 2022-12-31 | $101,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $148 |
Administrative expenses (other) incurred | 2022-12-31 | $35,270 |
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 | $-742,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,212,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,954,498 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,071,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,843,422 |
Interest on participant loans | 2022-12-31 | $4,007 |
Interest earned on other investments | 2022-12-31 | $316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $67,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,543,186 |
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 | $159,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $446,871 |
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 | 2022-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : NAI HIFFMAN 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,784,163 |
Total of all expenses incurred | 2021-12-31 | $310,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $260,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,053 |
Value of total assets at end of year | 2021-12-31 | $7,954,498 |
Value of total assets at beginning of year | 2021-12-31 | $6,480,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,966 |
Total interest from all sources | 2021-12-31 | $5,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $202,642 |
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 | $202,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $731,895 |
Participant contributions at end of year | 2021-12-31 | $101,263 |
Participant contributions at beginning of year | 2021-12-31 | $110,265 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $43,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $328 |
Administrative expenses (other) incurred | 2021-12-31 | $32,676 |
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 | $1,473,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,954,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,480,669 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,843,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,099,494 |
Interest on participant loans | 2021-12-31 | $5,681 |
Interest earned on other investments | 2021-12-31 | $151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $225,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $575,636 |
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 | $123,710 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $260,368 |
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 | 2021-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : NAI HIFFMAN 401K PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $2,144 |
Total income from all sources (including contributions) | 2020-12-31 | $1,706,442 |
Total of all expenses incurred | 2020-12-31 | $267,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $233,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,029,207 |
Value of total assets at end of year | 2020-12-31 | $6,480,669 |
Value of total assets at beginning of year | 2020-12-31 | $5,039,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,672 |
Total interest from all sources | 2020-12-31 | $7,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,683 |
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 | $67,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $675,582 |
Participant contributions at end of year | 2020-12-31 | $110,265 |
Participant contributions at beginning of year | 2020-12-31 | $89,584 |
Participant contributions at end of year | 2020-12-31 | $43,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $236,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104 |
Administrative expenses (other) incurred | 2020-12-31 | $24,245 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,144 |
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 | $1,438,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,480,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,039,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,099,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,946,730 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,584 |
Interest earned on other investments | 2020-12-31 | $1,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $225,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $601,778 |
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 | $117,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $233,887 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : NAI HIFFMAN 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,998,441 |
Total of all expenses incurred | 2019-12-31 | $290,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,146,327 |
Value of total assets at end of year | 2019-12-31 | $5,039,642 |
Value of total assets at beginning of year | 2019-12-31 | $3,331,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,175 |
Total interest from all sources | 2019-12-31 | $7,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $374,537 |
Participant contributions at end of year | 2019-12-31 | $89,584 |
Participant contributions at beginning of year | 2019-12-31 | $44,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $8,274 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,708,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,039,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,331,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,946,730 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,087,342 |
Interest on participant loans | 2019-12-31 | $4,382 |
Interest earned on other investments | 2019-12-31 | $3,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $199,619 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $844,511 |
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 | $56,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,197 |
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 | 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 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : NAI HIFFMAN 401K PLAN 2018 401k financial data |
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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 | $2,212 |
Total income from all sources (including contributions) | 2018-12-31 | $209,687 |
Total of all expenses incurred | 2018-12-31 | $41,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,983 |
Value of total corrective distributions | 2018-12-31 | $6,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $463,134 |
Value of total assets at end of year | 2018-12-31 | $3,331,573 |
Value of total assets at beginning of year | 2018-12-31 | $3,165,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,867 |
Total interest from all sources | 2018-12-31 | $4,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $331,824 |
Participant contributions at end of year | 2018-12-31 | $44,612 |
Participant contributions at beginning of year | 2018-12-31 | $8,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,212 |
Administrative expenses (other) incurred | 2018-12-31 | $15,867 |
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 | $168,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,331,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,162,961 |
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 | $3,087,342 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,937,723 |
Interest on participant loans | 2018-12-31 | $1,430 |
Interest earned on other investments | 2018-12-31 | $2,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $199,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $218,794 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,725 |
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 | $55,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,983 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : NAI HIFFMAN 401K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,212 |
Total income from all sources (including contributions) | 2017-12-31 | $762,460 |
Total of all expenses incurred | 2017-12-31 | $80,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,569 |
Value of total corrective distributions | 2017-12-31 | $2,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,691 |
Value of total assets at end of year | 2017-12-31 | $3,165,173 |
Value of total assets at beginning of year | 2017-12-31 | $2,480,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,245 |
Total interest from all sources | 2017-12-31 | $3,240 |
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 | $1,000,000 |
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 | $241,065 |
Participant contributions at end of year | 2017-12-31 | $8,656 |
Participant contributions at beginning of year | 2017-12-31 | $20,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,212 |
Administrative expenses (other) incurred | 2017-12-31 | $14,245 |
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 | $682,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,162,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,480,527 |
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 | $2,937,723 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,262,888 |
Interest on participant loans | 2017-12-31 | $593 |
Interest earned on other investments | 2017-12-31 | $2,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $218,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $197,459 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $453,529 |
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 | $16,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,569 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |