HARTER'S QUICK CLEAN-UP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HARTER'S 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $207,989 |
Total of all expenses incurred | 2022-12-31 | $175,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $171,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $860,191 |
Value of total assets at end of year | 2022-12-31 | $3,526,426 |
Value of total assets at beginning of year | 2022-12-31 | $3,493,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,265 |
Total interest from all sources | 2022-12-31 | $1,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,783 |
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 | $175,783 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $507,983 |
Participant contributions at end of year | 2022-12-31 | $37,899 |
Participant contributions at beginning of year | 2022-12-31 | $36,093 |
Participant contributions at end of year | 2022-12-31 | $6,707 |
Participant contributions at beginning of year | 2022-12-31 | $4,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,292 |
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 | $32,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,526,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,493,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,476,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,448,436 |
Interest on participant loans | 2022-12-31 | $1,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-829,844 |
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 | Yes |
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 | $274,916 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,857 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $171,858 |
Contract administrator fees | 2022-12-31 | $750 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-12-31 | 873817309 |
2021 : HARTER'S 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $973,582 |
Total of all expenses incurred | 2021-12-31 | $225,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,847 |
Value of total assets at end of year | 2021-12-31 | $3,493,560 |
Value of total assets at beginning of year | 2021-12-31 | $2,745,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,930 |
Total interest from all sources | 2021-12-31 | $1,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $156,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $156,284 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $370,868 |
Participant contributions at end of year | 2021-12-31 | $36,093 |
Participant contributions at beginning of year | 2021-12-31 | $40,147 |
Participant contributions at end of year | 2021-12-31 | $4,379 |
Participant contributions at beginning of year | 2021-12-31 | $3,356 |
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 | $748,141 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,493,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,745,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,448,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,697,264 |
Interest on participant loans | 2021-12-31 | $1,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $249,571 |
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 | $194,979 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,695 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $222,511 |
Contract administrator fees | 2021-12-31 | $750 |
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 | SITZBERGER& COMPANYLLC |
Accountancy firm EIN | 2021-12-31 | 873817309 |
2020 : HARTER'S 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $3,953,089 |
Total income from all sources (including contributions) | 2020-12-31 | $879,149 |
Total of all expenses incurred | 2020-12-31 | $169,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $464,625 |
Value of total assets at end of year | 2020-12-31 | $2,745,419 |
Value of total assets at beginning of year | 2020-12-31 | $5,989,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,835 |
Total interest from all sources | 2020-12-31 | $2,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,218 |
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 | $76,218 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $301,729 |
Participant contributions at end of year | 2020-12-31 | $40,147 |
Participant contributions at beginning of year | 2020-12-31 | $52,918 |
Participant contributions at end of year | 2020-12-31 | $3,356 |
Participant contributions at beginning of year | 2020-12-31 | $857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,322 |
Other income not declared elsewhere | 2020-12-31 | $-1,142 |
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 | $709,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,745,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,989,258 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,697,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,929,074 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $337,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $162,896 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,097 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,742 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SITZBERGER& COMPANY |
Accountancy firm EIN | 2020-12-31 | 391777761 |
2019 : HARTER'S 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,796,844 |
Total of all expenses incurred | 2019-12-31 | $312,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,590 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,995 |
Value of total corrective distributions | 2019-12-31 | $1,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,884,830 |
Value of total assets at end of year | 2019-12-31 | $5,989,258 |
Value of total assets at beginning of year | 2019-12-31 | $3,504,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,725 |
Total interest from all sources | 2019-12-31 | $2,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,088 |
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 | $219,088 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 |
Contributions received from participants | 2019-12-31 | $987,348 |
Participant contributions at end of year | 2019-12-31 | $52,918 |
Participant contributions at beginning of year | 2019-12-31 | $51,620 |
Participant contributions at end of year | 2019-12-31 | $857 |
Participant contributions at beginning of year | 2019-12-31 | $3,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $474,090 |
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 | $2,484,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,989,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,504,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,929,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,429,957 |
Interest on participant loans | 2019-12-31 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $690,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $423,392 |
Employer contributions (assets) at end of year | 2019-12-31 | $286 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,590 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SITZBERGER& COMPANY |
Accountancy firm EIN | 2019-12-31 | 391777761 |
2018 : HARTER'S 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $773,845 |
Total of all expenses incurred | 2018-12-31 | $80,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,676 |
Value of total corrective distributions | 2018-12-31 | $4,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,004,275 |
Value of total assets at end of year | 2018-12-31 | $3,504,415 |
Value of total assets at beginning of year | 2018-12-31 | $2,811,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,490 |
Total interest from all sources | 2018-12-31 | $2,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,556 |
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 | $155,556 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $612,290 |
Participant contributions at end of year | 2018-12-31 | $51,620 |
Participant contributions at beginning of year | 2018-12-31 | $29,211 |
Participant contributions at end of year | 2018-12-31 | $3,963 |
Participant contributions at beginning of year | 2018-12-31 | $9,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,378 |
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 | $693,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,504,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,811,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,429,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,740,751 |
Interest on participant loans | 2018-12-31 | $2,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-388,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $274,607 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,935 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,676 |
Contract administrator fees | 2018-12-31 | $3,490 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SITZBERGER& COMPANY |
Accountancy firm EIN | 2018-12-31 | 391777761 |
2017 : HARTER'S 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,094,884 |
Total of all expenses incurred | 2017-12-31 | $162,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,427 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,369 |
Value of total corrective distributions | 2017-12-31 | $6,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $672,343 |
Value of total assets at end of year | 2017-12-31 | $2,811,099 |
Value of total assets at beginning of year | 2017-12-31 | $1,878,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,465 |
Total interest from all sources | 2017-12-31 | $1,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,245 |
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 | $69,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $441,588 |
Participant contributions at end of year | 2017-12-31 | $29,211 |
Participant contributions at beginning of year | 2017-12-31 | $28,298 |
Participant contributions at end of year | 2017-12-31 | $9,034 |
Participant contributions at beginning of year | 2017-12-31 | $14,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $932,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,811,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,878,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,740,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,819,222 |
Interest on participant loans | 2017-12-31 | $1,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $210,989 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,580 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,427 |
Contract administrator fees | 2017-12-31 | $5,465 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SITZBERGER& COMPANY |
Accountancy firm EIN | 2017-12-31 | 391777761 |
2016 : HARTER'S 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77 |
Total income from all sources (including contributions) | 2016-12-31 | $644,944 |
Total of all expenses incurred | 2016-12-31 | $19,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,172 |
Value of total corrective distributions | 2016-12-31 | $1,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $539,122 |
Value of total assets at end of year | 2016-12-31 | $1,878,310 |
Value of total assets at beginning of year | 2016-12-31 | $1,253,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,380 |
Total interest from all sources | 2016-12-31 | $985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,960 |
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 | $52,960 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $348,598 |
Participant contributions at end of year | 2016-12-31 | $28,298 |
Participant contributions at beginning of year | 2016-12-31 | $19,415 |
Participant contributions at end of year | 2016-12-31 | $14,450 |
Participant contributions at beginning of year | 2016-12-31 | $1,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,632 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77 |
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 | $625,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,878,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,253,149 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,819,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,166,406 |
Interest on participant loans | 2016-12-31 | $985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $186,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,726 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $62,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,172 |
Contract administrator fees | 2016-12-31 | $1,380 |
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 |
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 | SITZBERGER, HAU & COMPANY |
Accountancy firm EIN | 2016-12-31 | 391777761 |
2015 : HARTER'S 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,231 |
Total income from all sources (including contributions) | 2015-12-31 | $374,497 |
Total of all expenses incurred | 2015-12-31 | $76,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,818 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $380,555 |
Value of total assets at end of year | 2015-12-31 | $1,253,226 |
Value of total assets at beginning of year | 2015-12-31 | $955,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,185 |
Total interest from all sources | 2015-12-31 | $579 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,756 |
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 | $51,756 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $218,125 |
Participant contributions at end of year | 2015-12-31 | $19,415 |
Participant contributions at beginning of year | 2015-12-31 | $15,634 |
Participant contributions at end of year | 2015-12-31 | $1,061 |
Participant contributions at beginning of year | 2015-12-31 | $770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,231 |
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 | $298,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,253,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $954,655 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,166,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $892,366 |
Interest on participant loans | 2015-12-31 | $579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,393 |
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 | Yes |
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 | $151,925 |
Employer contributions (assets) at end of year | 2015-12-31 | $62,563 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,818 |
Contract administrator fees | 2015-12-31 | $1,185 |
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 |
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 | SITZBERGER, HAU & COMPANY |
Accountancy firm EIN | 2015-12-31 | 391777761 |
2014 : HARTER'S 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,230 |
Total income from all sources (including contributions) | 2014-12-31 | $336,502 |
Total of all expenses incurred | 2014-12-31 | $95,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,741 |
Value of total assets at end of year | 2014-12-31 | $955,885 |
Value of total assets at beginning of year | 2014-12-31 | $713,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $385 |
Total interest from all sources | 2014-12-31 | $619 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,320 |
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 | $31,320 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $152,273 |
Participant contributions at end of year | 2014-12-31 | $15,634 |
Participant contributions at beginning of year | 2014-12-31 | $7,254 |
Participant contributions at end of year | 2014-12-31 | $770 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,230 |
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 | $241,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $954,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $713,172 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $896,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $691,716 |
Interest on participant loans | 2014-12-31 | $619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,822 |
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 | $86,481 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,366 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,634 |
Contract administrator fees | 2014-12-31 | $385 |
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 |
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 | BRUCE MICHAEL REDLIN, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 391999235 |
2013 : HARTER'S 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $298,769 |
Total of all expenses incurred | 2013-12-31 | $12,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $189,210 |
Value of total assets at end of year | 2013-12-31 | $713,172 |
Value of total assets at beginning of year | 2013-12-31 | $426,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235 |
Total interest from all sources | 2013-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,168 |
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 | $12,168 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $112,845 |
Participant contributions at end of year | 2013-12-31 | $7,254 |
Participant contributions at beginning of year | 2013-12-31 | $2,534 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,186 |
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 | $286,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $713,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $426,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $691,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $406,954 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,267 |
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 | Yes |
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 | $67,179 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,202 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,310 |
Contract administrator fees | 2013-12-31 | $235 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRUCE MICHAEL REDLIN, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 391999235 |
2012 : HARTER'S 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $184,772 |
Total of all expenses incurred | 2012-12-31 | $13,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,678 |
Value of total corrective distributions | 2012-12-31 | $1,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $143,689 |
Value of total assets at end of year | 2012-12-31 | $426,948 |
Value of total assets at beginning of year | 2012-12-31 | $255,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
Total interest from all sources | 2012-12-31 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,728 |
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 | $8,728 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $81,258 |
Participant contributions at end of year | 2012-12-31 | $2,534 |
Participant contributions at beginning of year | 2012-12-31 | $5,586 |
Participant contributions at end of year | 2012-12-31 | $4,653 |
Participant contributions at beginning of year | 2012-12-31 | $317 |
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 | $171,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $426,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $255,564 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $406,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $198,955 |
Interest on participant loans | 2012-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,093 |
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 | Yes |
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 | $62,431 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,807 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,678 |
Contract administrator fees | 2012-12-31 | $150 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUCE MICHAEL REDLIN, CPA LLC |
Accountancy firm EIN | 2012-12-31 | 391999235 |