HUMAN RESOURCES CENTER OF EDGAR AND CLARK COUNTIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : HRC 401(K) PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $182,578 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $215,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $202,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $95,198 |
Value of total assets at end of year | 2023-06-30 | $884,751 |
Value of total assets at beginning of year | 2023-06-30 | $917,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $12,781 |
Total interest from all sources | 2023-06-30 | $756 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $314 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $55,489 |
Participant contributions at end of year | 2023-06-30 | $9,780 |
Participant contributions at beginning of year | 2023-06-30 | $17,110 |
Participant contributions at end of year | 2023-06-30 | $1,700 |
Other income not declared elsewhere | 2023-06-30 | $-36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-32,699 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $884,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $917,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $110,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $79,656 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $5,904 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,444 |
Interest on participant loans | 2023-06-30 | $756 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $756,015 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $817,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $12,581 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $676 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $73,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $39,709 |
Employer contributions (assets) at end of year | 2023-06-30 | $1,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $202,496 |
Contract administrator fees | 2023-06-30 | $12,781 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | SACKRIDER & COMPANY, INC |
Accountancy firm EIN | 2023-06-30 | 351327446 |
2022 : HRC 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-53,794 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $581,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $563,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $91,853 |
Value of total assets at end of year | 2022-06-30 | $917,450 |
Value of total assets at beginning of year | 2022-06-30 | $1,552,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $18,247 |
Total interest from all sources | 2022-06-30 | $2,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,042 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $53,003 |
Participant contributions at end of year | 2022-06-30 | $17,110 |
Participant contributions at beginning of year | 2022-06-30 | $39,416 |
Other income not declared elsewhere | 2022-06-30 | $1,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-635,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $917,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,552,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $79,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $83,905 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,444 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,258 |
Interest on participant loans | 2022-06-30 | $1,436 |
Interest earned on other investments | 2022-06-30 | $687 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $817,240 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,427,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,065 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-611 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-124,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $38,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $563,124 |
Contract administrator fees | 2022-06-30 | $18,247 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SACKRIDER & COMPANY, INC. |
Accountancy firm EIN | 2022-06-30 | 351327464 |
2021 : HRC 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $397,335 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $130,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $111,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $83,961 |
Value of total assets at end of year | 2021-06-30 | $1,552,615 |
Value of total assets at beginning of year | 2021-06-30 | $1,285,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $18,644 |
Total interest from all sources | 2021-06-30 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $107 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $47,836 |
Participant contributions at end of year | 2021-06-30 | $39,416 |
Participant contributions at beginning of year | 2021-06-30 | $24,135 |
Other income not declared elsewhere | 2021-06-30 | $9,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $266,744 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,552,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,285,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $83,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $49,140 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,258 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $733 |
Interest on participant loans | 2021-06-30 | $1,659 |
Interest earned on other investments | 2021-06-30 | $5 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,427,036 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,165,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $46,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $24,149 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $668 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $277,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $36,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $111,947 |
Contract administrator fees | 2021-06-30 | $18,644 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | SACKRIDER & COMPANY, INC. |
Accountancy firm EIN | 2021-06-30 | 370922390 |
2020 : HRC 401(K) PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $139,263 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $401,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $382,926 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $80,832 |
Value of total assets at end of year | 2020-06-30 | $1,285,871 |
Value of total assets at beginning of year | 2020-06-30 | $1,547,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,100 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $4,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $47 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $47 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
Contributions received from participants | 2020-06-30 | $45,451 |
Participant contributions at end of year | 2020-06-30 | $24,135 |
Participant contributions at beginning of year | 2020-06-30 | $33,731 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $-125 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-261,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,285,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,547,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $49,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $50,369 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $733 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $1,930 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $2,256 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,165,686 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,287,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $46,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $175,660 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,813 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $51,509 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $35,381 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $42 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $382,926 |
Contract administrator fees | 2020-06-30 | $18,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SACKRIDER AND COMPANY INC |
Accountancy firm EIN | 2020-06-30 | 351327464 |
2019 : HRC 401(K) PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $135,092 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $59,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $40,947 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $73,199 |
Value of total assets at end of year | 2019-06-30 | $1,547,634 |
Value of total assets at beginning of year | 2019-06-30 | $1,472,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,948 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $6,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $297 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
Contributions received from participants | 2019-06-30 | $41,597 |
Participant contributions at end of year | 2019-06-30 | $33,731 |
Participant contributions at beginning of year | 2019-06-30 | $52,582 |
Participant contributions at end of year | 2019-06-30 | $4 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $75,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,547,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,472,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $50,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,037,396 |
Interest on participant loans | 2019-06-30 | $2,482 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $3,985 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,287,828 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $175,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $382,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,333 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $19,452 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $32,344 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $31,602 |
Employer contributions (assets) at end of year | 2019-06-30 | $42 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $40,947 |
Contract administrator fees | 2019-06-30 | $18,948 |
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 | 2019-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2019-06-30 | 351327464 |
2018 : HRC 401(K) PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $191 |
Total income from all sources (including contributions) | 2018-06-30 | $165,050 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $466,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $453,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $67,264 |
Value of total assets at end of year | 2018-06-30 | $1,472,437 |
Value of total assets at beginning of year | 2018-06-30 | $1,774,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,011 |
Total interest from all sources | 2018-06-30 | $2,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $13,011 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $38,665 |
Participant contributions at end of year | 2018-06-30 | $52,582 |
Participant contributions at beginning of year | 2018-06-30 | $44,467 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-301,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,472,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,774,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,037,396 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,347,282 |
Interest on participant loans | 2018-06-30 | $2,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $382,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $382,494 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $95,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $28,599 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $453,662 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2018-06-30 | 351327464 |
2017 : HRC 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $260,984 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $34,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $21,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $81,103 |
Value of total assets at end of year | 2017-06-30 | $1,774,251 |
Value of total assets at beginning of year | 2017-06-30 | $1,547,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,857 |
Total interest from all sources | 2017-06-30 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $12,857 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $49,268 |
Participant contributions at end of year | 2017-06-30 | $44,467 |
Participant contributions at beginning of year | 2017-06-30 | $52,860 |
Participant contributions at end of year | 2017-06-30 | $4 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $226,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,774,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,547,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,347,282 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,134,148 |
Interest on participant loans | 2017-06-30 | $2,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $382,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $360,369 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $177,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $31,835 |
Employer contributions (assets) at end of year | 2017-06-30 | $4 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $21,444 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2017-06-30 | 351327464 |
2016 : HRC 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $88,488 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $30,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $18,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $87,155 |
Value of total assets at end of year | 2016-06-30 | $1,547,377 |
Value of total assets at beginning of year | 2016-06-30 | $1,489,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,554 |
Total interest from all sources | 2016-06-30 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $11,554 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $53,253 |
Participant contributions at end of year | 2016-06-30 | $52,860 |
Participant contributions at beginning of year | 2016-06-30 | $66,904 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $58,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,547,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,489,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,134,148 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,073,760 |
Interest on participant loans | 2016-06-30 | $3,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $360,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $348,504 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $33,902 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $18,725 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HOLBERT & PHIPPS LLP |
Accountancy firm EIN | 2016-06-30 | 320429612 |
2015 : HRC 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $146,009 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $493,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $479,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $83,996 |
Value of total assets at end of year | 2015-06-30 | $1,489,168 |
Value of total assets at beginning of year | 2015-06-30 | $1,836,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,162 |
Total interest from all sources | 2015-06-30 | $2,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $14,162 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $51,447 |
Participant contributions at end of year | 2015-06-30 | $66,904 |
Participant contributions at beginning of year | 2015-06-30 | $31,068 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $2,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-347,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,489,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,836,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,073,760 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,285,239 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $2,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $348,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $516,102 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $59,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $32,549 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $479,659 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2015-06-30 | 351327464 |
2014 : HRC 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $309,280 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $131,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $116,572 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $90,339 |
Value of total assets at end of year | 2014-06-30 | $1,836,980 |
Value of total assets at beginning of year | 2014-06-30 | $1,659,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,468 |
Total interest from all sources | 2014-06-30 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $54,419 |
Participant contributions at end of year | 2014-06-30 | $31,068 |
Participant contributions at beginning of year | 2014-06-30 | $38,605 |
Participant contributions at end of year | 2014-06-30 | $2,536 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $2,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $177,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,836,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,659,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,285,239 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,123,963 |
Interest on participant loans | 2014-06-30 | $1,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $516,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $496,100 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $214,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $35,920 |
Employer contributions (assets) at end of year | 2014-06-30 | $2,035 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $116,572 |
Contract administrator fees | 2014-06-30 | $13,468 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2014-06-30 | 351327464 |
2013 : HRC 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $248,108 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $72,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $60,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $91,795 |
Value of total assets at end of year | 2013-06-30 | $1,659,437 |
Value of total assets at beginning of year | 2013-06-30 | $1,484,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,341 |
Total interest from all sources | 2013-06-30 | $2,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $55,370 |
Participant contributions at end of year | 2013-06-30 | $38,605 |
Participant contributions at beginning of year | 2013-06-30 | $40,351 |
Other income not declared elsewhere | 2013-06-30 | $3,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $175,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,659,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,484,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,123,963 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $941,717 |
Interest on participant loans | 2013-06-30 | $2,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $496,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $501,179 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $151,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $36,425 |
Employer contributions (assets) at end of year | 2013-06-30 | $769 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $60,346 |
Contract administrator fees | 2013-06-30 | $12,341 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2013-06-30 | 351327464 |
2012 : HRC 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $82,794 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $343,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $331,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $86,107 |
Value of total assets at end of year | 2012-06-30 | $1,484,016 |
Value of total assets at beginning of year | 2012-06-30 | $1,745,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,244 |
Total interest from all sources | 2012-06-30 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $50,239 |
Participant contributions at end of year | 2012-06-30 | $40,351 |
Participant contributions at beginning of year | 2012-06-30 | $31,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $10,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $-261,079 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,484,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,745,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $941,717 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,200,368 |
Interest on participant loans | 2012-06-30 | $1,785 |
Interest earned on other investments | 2012-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $501,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $512,779 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-15,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $35,868 |
Employer contributions (assets) at end of year | 2012-06-30 | $769 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $331,629 |
Contract administrator fees | 2012-06-30 | $12,244 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2012-06-30 | 351327464 |
2011 : HRC 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $367,082 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $127,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $113,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $115,950 |
Value of total assets at end of year | 2011-06-30 | $1,745,095 |
Value of total assets at beginning of year | 2011-06-30 | $1,505,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,811 |
Total interest from all sources | 2011-06-30 | $1,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $67,598 |
Participant contributions at end of year | 2011-06-30 | $31,180 |
Participant contributions at beginning of year | 2011-06-30 | $32,524 |
Other income not declared elsewhere | 2011-06-30 | $13,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $239,675 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,745,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,505,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,200,368 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $922,909 |
Interest on participant loans | 2011-06-30 | $1,688 |
Interest earned on other investments | 2011-06-30 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $512,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $549,218 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $236,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $48,352 |
Employer contributions (assets) at end of year | 2011-06-30 | $768 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $113,596 |
Contract administrator fees | 2011-06-30 | $13,811 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SACKRIDER & COMPANY INC |
Accountancy firm EIN | 2011-06-30 | 351327464 |
2010 : HRC 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |