HMC REGIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN
401k plan membership statisitcs for HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,385,685 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,212,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,104,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $946,717 |
Value of total assets at end of year | 2022-12-31 | $24,959,825 |
Value of total assets at beginning of year | 2022-12-31 | $32,558,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,048 |
Total interest from all sources | 2022-12-31 | $8,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $324,041 |
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 | $324,041 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $699,308 |
Participant contributions at end of year | 2022-12-31 | $195,552 |
Participant contributions at beginning of year | 2022-12-31 | $192,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,498 |
Other income not declared elsewhere | 2022-12-31 | $51,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,598,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,959,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,558,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,831,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,889,220 |
Interest on participant loans | 2022-12-31 | $8,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,933,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,476,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,715,973 |
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 | $244,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,104,551 |
Contract administrator fees | 2022-12-31 | $108,048 |
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 | Yes |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,380,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,452,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,331,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $912,355 |
Value of total assets at end of year | 2021-12-31 | $32,558,109 |
Value of total assets at beginning of year | 2021-12-31 | $32,630,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,977 |
Total interest from all sources | 2021-12-31 | $48,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | Yes |
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 | $689,136 |
Participant contributions at end of year | 2021-12-31 | $192,369 |
Participant contributions at beginning of year | 2021-12-31 | $246,446 |
Other income not declared elsewhere | 2021-12-31 | $51,786 |
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 | $-72,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,558,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,630,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,889,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,293,961 |
Interest on participant loans | 2021-12-31 | $11,010 |
Interest earned on other investments | 2021-12-31 | $36,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,743,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,743,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,476,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,346,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,367,211 |
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 | $223,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,331,927 |
Contract administrator fees | 2021-12-31 | $120,977 |
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 | Yes |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,339,719 |
Total income from all sources (including contributions) | 2020-12-31 | $5,536,921 |
Total of all expenses incurred | 2020-12-31 | $2,228,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,136,113 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $816,183 |
Value of total assets at end of year | 2020-12-31 | $32,630,826 |
Value of total assets at beginning of year | 2020-12-31 | $27,982,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,631 |
Total interest from all sources | 2020-12-31 | $39,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,417 |
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 | $379,417 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,562 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $558,938 |
Participant contributions at end of year | 2020-12-31 | $246,446 |
Participant contributions at beginning of year | 2020-12-31 | $288,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,555 |
Administrative expenses (other) incurred | 2020-12-31 | $8,416 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $714 |
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 | $3,308,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,630,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,982,930 |
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 | $23,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,293,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,455,788 |
Interest on participant loans | 2020-12-31 | $11,738 |
Interest earned on other investments | 2020-12-31 | $25,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,743,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $318,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $318,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,346,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,918,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,302,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $191,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,136,113 |
Contract administrator fees | 2020-12-31 | $47,616 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,299,873 |
Total income from all sources (including contributions) | 2019-12-31 | $6,299,873 |
Total of all expenses incurred | 2019-12-31 | $3,153,910 |
Total of all expenses incurred | 2019-12-31 | $3,153,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,063,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,063,152 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,440 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $884,978 |
Value of total assets at end of year | 2019-12-31 | $27,982,930 |
Value of total assets at end of year | 2019-12-31 | $27,982,930 |
Value of total assets at beginning of year | 2019-12-31 | $24,836,967 |
Value of total assets at beginning of year | 2019-12-31 | $24,836,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,318 |
Total interest from all sources | 2019-12-31 | $42,580 |
Total interest from all sources | 2019-12-31 | $42,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $454,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $454,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $454,764 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $454,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $600,413 |
Contributions received from participants | 2019-12-31 | $600,413 |
Participant contributions at end of year | 2019-12-31 | $288,923 |
Participant contributions at end of year | 2019-12-31 | $288,923 |
Participant contributions at beginning of year | 2019-12-31 | $219,081 |
Participant contributions at beginning of year | 2019-12-31 | $219,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,703 |
Total non interest bearing cash at end of year | 2019-12-31 | $714 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,145,963 |
Value of net income/loss | 2019-12-31 | $3,145,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,982,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,836,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,836,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,414 |
Investment advisory and management fees | 2019-12-31 | $31,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,455,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,693,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,693,695 |
Interest on participant loans | 2019-12-31 | $11,988 |
Interest on participant loans | 2019-12-31 | $11,988 |
Interest earned on other investments | 2019-12-31 | $24,884 |
Interest earned on other investments | 2019-12-31 | $24,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $318,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,918,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,619,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,619,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,917,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,917,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,063,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,063,152 |
Contract administrator fees | 2019-12-31 | $49,904 |
Contract administrator fees | 2019-12-31 | $49,904 |
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 | No |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184525 |
Accountancy firm EIN | 2019-12-31 | 382184525 |
2018 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-606,738 |
Total of all expenses incurred | 2018-12-31 | $3,691,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,605,226 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $873,215 |
Value of total assets at end of year | 2018-12-31 | $24,836,967 |
Value of total assets at beginning of year | 2018-12-31 | $29,135,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,388 |
Total interest from all sources | 2018-12-31 | $11,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $505,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $505,715 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $568,960 |
Participant contributions at end of year | 2018-12-31 | $219,081 |
Participant contributions at beginning of year | 2018-12-31 | $234,449 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,619,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,170,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,543 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,831 |
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 | $-4,298,541 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,836,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,135,508 |
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 |
Investment advisory and management fees | 2018-12-31 | $85,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,693,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,486,547 |
Interest on participant loans | 2018-12-31 | $8,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $304,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $224,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $224,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,997,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $215,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,605,226 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,169,896 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,169,896 |
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 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2018-12-31 | 383012028 |
2017 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,972 |
Total income from all sources (including contributions) | 2017-12-31 | $5,098,953 |
Total of all expenses incurred | 2017-12-31 | $5,299,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,228,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $729,733 |
Value of total assets at end of year | 2017-12-31 | $29,135,508 |
Value of total assets at beginning of year | 2017-12-31 | $29,350,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,937 |
Total interest from all sources | 2017-12-31 | $11,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $593,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $593,564 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $524,055 |
Participant contributions at end of year | 2017-12-31 | $234,449 |
Participant contributions at beginning of year | 2017-12-31 | $223,379 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,170,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,972 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,556 |
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 | $-200,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,135,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,336,113 |
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 |
Investment advisory and management fees | 2017-12-31 | $70,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,486,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,029,303 |
Interest on participant loans | 2017-12-31 | $8,123 |
Interest earned on other investments | 2017-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $224,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,080,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,080,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,763,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $204,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,228,218 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $17,594,673 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,594,673 |
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 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2017-12-31 | 383012028 |
2016 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $910,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,887 |
Total income from all sources (including contributions) | 2016-12-31 | $2,740,584 |
Total loss/gain on sale of assets | 2016-12-31 | $-275 |
Total of all expenses incurred | 2016-12-31 | $2,509,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,470,968 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $758,652 |
Value of total assets at end of year | 2016-12-31 | $29,350,085 |
Value of total assets at beginning of year | 2016-12-31 | $30,036,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,270 |
Total interest from all sources | 2016-12-31 | $11,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,129,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,129,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $517,951 |
Participant contributions at end of year | 2016-12-31 | $223,379 |
Participant contributions at beginning of year | 2016-12-31 | $244,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,887 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,556 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $23,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $231,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,336,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,014,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,029,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,188,515 |
Interest on participant loans | 2016-12-31 | $7,378 |
Income. Interest from corporate debt instruments | 2016-12-31 | $700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,080,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,528,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,528,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $840,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $240,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,470,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $50,275 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,771,602 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,771,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2016-12-31 | 383012028 |
2015 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,035 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,887 |
Total income from all sources (including contributions) | 2015-12-31 | $1,009,712 |
Total loss/gain on sale of assets | 2015-12-31 | $-446 |
Total of all expenses incurred | 2015-12-31 | $3,377,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,307,691 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,432 |
Value of total assets at end of year | 2015-12-31 | $30,036,804 |
Value of total assets at beginning of year | 2015-12-31 | $32,382,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,653 |
Total interest from all sources | 2015-12-31 | $11,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,165,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,165,073 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $570,922 |
Participant contributions at end of year | 2015-12-31 | $244,917 |
Participant contributions at beginning of year | 2015-12-31 | $287,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,887 |
Total non interest bearing cash at end of year | 2015-12-31 | $23,578 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,367,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,014,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,382,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,188,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,701,785 |
Interest on participant loans | 2015-12-31 | $8,046 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,528,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,290,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,290,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,034,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $298,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,307,691 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $50,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $101,755 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $108,335 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $108,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2015-12-31 | 383012028 |
2014 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,621 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,880 |
Total income from all sources (including contributions) | 2014-12-31 | $3,061,768 |
Total of all expenses incurred | 2014-12-31 | $1,401,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,373,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $823,019 |
Value of total assets at end of year | 2014-12-31 | $32,382,360 |
Value of total assets at beginning of year | 2014-12-31 | $30,732,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,964 |
Total interest from all sources | 2014-12-31 | $13,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,573,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,573,672 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $538,370 |
Participant contributions at end of year | 2014-12-31 | $287,445 |
Participant contributions at beginning of year | 2014-12-31 | $339,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,880 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,127 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,660,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,382,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,721,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $27,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,701,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,626,139 |
Interest on participant loans | 2014-12-31 | $9,789 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,290,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,649,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,649,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $653,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $261,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,373,153 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $101,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $104,376 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,321,350 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,321,350 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2014-12-31 | 383012028 |
2013 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,090 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,300 |
Total income from all sources (including contributions) | 2013-12-31 | $5,616,159 |
Total loss/gain on sale of assets | 2013-12-31 | $-775 |
Total of all expenses incurred | 2013-12-31 | $923,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $887,792 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $672,595 |
Value of total assets at end of year | 2013-12-31 | $30,732,589 |
Value of total assets at beginning of year | 2013-12-31 | $26,045,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,956 |
Total interest from all sources | 2013-12-31 | $15,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $982,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $982,258 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $582,595 |
Participant contributions at end of year | 2013-12-31 | $339,786 |
Participant contributions at beginning of year | 2013-12-31 | $340,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,300 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,068 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,692,425 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,721,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,029,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,626,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,921,479 |
Interest on participant loans | 2013-12-31 | $10,663 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,649,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,617,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,617,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,948,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $887,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $104,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $157,241 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $50,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2013-12-31 | 383012028 |
2012 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,134 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,485 |
Total income from all sources (including contributions) | 2012-12-31 | $3,493,961 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,827 |
Total of all expenses incurred | 2012-12-31 | $1,306,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,273,094 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,080 |
Value of total assets at end of year | 2012-12-31 | $26,045,584 |
Value of total assets at beginning of year | 2012-12-31 | $23,858,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,458 |
Total interest from all sources | 2012-12-31 | $22,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $808,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $808,565 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $548,080 |
Participant contributions at end of year | 2012-12-31 | $340,920 |
Participant contributions at beginning of year | 2012-12-31 | $381,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,485 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,822 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,187,294 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,029,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,841,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,921,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,509,963 |
Interest on participant loans | 2012-12-31 | $10,926 |
Income. Interest from US Government securities | 2012-12-31 | $350 |
Income. Interest from corporate debt instruments | 2012-12-31 | $10,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,617,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,623,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,623,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,038 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $56,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,972,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $145,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,273,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $157,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $263,761 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $159,604 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $161,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2012-12-31 | 383012028 |
2011 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,214 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,410 |
Total income from all sources (including contributions) | 2011-12-31 | $609,791 |
Total of all expenses incurred | 2011-12-31 | $2,766,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,725,322 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $652,316 |
Value of total assets at end of year | 2011-12-31 | $23,858,475 |
Value of total assets at beginning of year | 2011-12-31 | $26,016,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,778 |
Total interest from all sources | 2011-12-31 | $23,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $745,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $745,253 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $572,316 |
Participant contributions at end of year | 2011-12-31 | $381,909 |
Participant contributions at beginning of year | 2011-12-31 | $249,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,410 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,255 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $33,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,156,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,841,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,998,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,509,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,150,975 |
Interest on participant loans | 2011-12-31 | $12,410 |
Income. Interest from US Government securities | 2011-12-31 | $660 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,623,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,315,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,315,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $449 |
Asset value of US Government securities at end of year | 2011-12-31 | $56,044 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $54,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-812,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $80,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,725,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $263,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $213,244 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2011-12-31 | 383012028 |
2010 : HOWARD MILLER - HEKMAN PROFIT-SHARING AND 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,428 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,410 |
Total income from all sources (including contributions) | 2010-12-31 | $3,709,268 |
Total of all expenses incurred | 2010-12-31 | $1,721,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,692,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $782,426 |
Value of total assets at end of year | 2010-12-31 | $26,016,741 |
Value of total assets at beginning of year | 2010-12-31 | $24,010,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,482 |
Total interest from all sources | 2010-12-31 | $33,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $563,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $563,102 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,391,500 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $622,426 |
Participant contributions at end of year | 2010-12-31 | $249,303 |
Participant contributions at beginning of year | 2010-12-31 | $224,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $195,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,410 |
Total non interest bearing cash at end of year | 2010-12-31 | $33,333 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $37,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,988,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,998,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,010,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,150,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,266,169 |
Interest on participant loans | 2010-12-31 | $10,087 |
Interest earned on other investments | 2010-12-31 | $2,369 |
Income. Interest from US Government securities | 2010-12-31 | $642 |
Income. Interest from corporate debt instruments | 2010-12-31 | $13,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,315,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,074,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,074,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,525 |
Asset value of US Government securities at end of year | 2010-12-31 | $54,382 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $52,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,324,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $160,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,692,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $213,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $159,546 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CONN GENEVA & ROBINSON |
Accountancy firm EIN | 2010-12-31 | 383012028 |