CALEEL HAYDEN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALEEL HAYDEN LLC 401K SAVINGS PLAN
Measure | Date | Value |
---|
2022 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-263,974 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $226,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,860 |
Value of total corrective distributions | 2022-12-31 | $5,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $363,124 |
Value of total assets at end of year | 2022-12-31 | $3,033,930 |
Value of total assets at beginning of year | 2022-12-31 | $3,524,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,175 |
Total interest from all sources | 2022-12-31 | $757 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,685 |
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 | $217,685 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $353,000 |
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 | $260,163 |
Participant contributions at end of year | 2022-12-31 | $17,758 |
Participant contributions at beginning of year | 2022-12-31 | $16,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,901 |
Other income not declared elsewhere | 2022-12-31 | $292 |
Administrative expenses (other) incurred | 2022-12-31 | $13,175 |
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 | $-490,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,033,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,524,546 |
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 | $2,964,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,443,914 |
Interest on participant loans | 2022-12-31 | $757 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,749 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $63,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-846,711 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $879 |
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 | $87,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,860 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $815,511 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $205,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,645 |
Value of total corrective distributions | 2021-12-31 | $4,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $295,063 |
Value of total assets at end of year | 2021-12-31 | $3,524,546 |
Value of total assets at beginning of year | 2021-12-31 | $2,914,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,490 |
Total interest from all sources | 2021-12-31 | $883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,816 |
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 | $188,816 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $193,723 |
Participant contributions at end of year | 2021-12-31 | $16,839 |
Participant contributions at beginning of year | 2021-12-31 | $19,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,791 |
Other income not declared elsewhere | 2021-12-31 | $986 |
Administrative expenses (other) incurred | 2021-12-31 | $13,490 |
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 | $609,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,524,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,914,930 |
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 | $3,443,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,818,614 |
Interest on participant loans | 2021-12-31 | $883 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,793 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $328,705 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,058 |
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 | $77,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,645 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $609,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $316,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,036 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,574 |
Value of total corrective distributions | 2020-12-31 | $2,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $197,506 |
Value of total assets at end of year | 2020-12-31 | $2,914,930 |
Value of total assets at beginning of year | 2020-12-31 | $2,622,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,575 |
Total interest from all sources | 2020-12-31 | $1,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,275 |
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 | $97,275 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $263,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,474 |
Participant contributions at end of year | 2020-12-31 | $19,762 |
Participant contributions at beginning of year | 2020-12-31 | $23,487 |
Other income not declared elsewhere | 2020-12-31 | $718 |
Administrative expenses (other) incurred | 2020-12-31 | $12,575 |
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 | $292,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,914,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,622,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,818,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,544,800 |
Interest on participant loans | 2020-12-31 | $1,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,554 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $311,250 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,154 |
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 | $28,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,036 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $926,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $385,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,292 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,964 |
Value of total corrective distributions | 2019-12-31 | $17,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,736 |
Value of total assets at end of year | 2019-12-31 | $2,622,733 |
Value of total assets at beginning of year | 2019-12-31 | $2,082,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,301 |
Total interest from all sources | 2019-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,679 |
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 | $93,679 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $209,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $289,816 |
Participant contributions at end of year | 2019-12-31 | $23,487 |
Participant contributions at beginning of year | 2019-12-31 | $32,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,818 |
Other income not declared elsewhere | 2019-12-31 | $695 |
Administrative expenses (other) incurred | 2019-12-31 | $12,301 |
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 | $540,711 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,622,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,082,022 |
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 | $2,544,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,996,646 |
Interest on participant loans | 2019-12-31 | $1,740 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,446 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $423,192 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $103,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,292 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $194,403 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $798,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $778,502 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4 |
Value of total corrective distributions | 2018-12-31 | $10,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $337,604 |
Value of total assets at end of year | 2018-12-31 | $2,082,022 |
Value of total assets at beginning of year | 2018-12-31 | $2,685,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,148 |
Total interest from all sources | 2018-12-31 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,774 |
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 | $95,774 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $269,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $258,461 |
Participant contributions at end of year | 2018-12-31 | $32,207 |
Participant contributions at beginning of year | 2018-12-31 | $37,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,569 |
Other income not declared elsewhere | 2018-12-31 | $736 |
Administrative expenses (other) incurred | 2018-12-31 | $9,148 |
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 | $-603,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,082,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,685,925 |
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 | $1,996,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,472,946 |
Interest on participant loans | 2018-12-31 | $1,830 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,169 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $175,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,708 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $778,502 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $811,416 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $226,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $222,832 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $70 |
Value of total corrective distributions | 2017-12-31 | $2,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $399,444 |
Value of total assets at end of year | 2017-12-31 | $2,685,925 |
Value of total assets at beginning of year | 2017-12-31 | $2,100,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,050 |
Total interest from all sources | 2017-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,596 |
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 | $82,596 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $211,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $235,243 |
Participant contributions at end of year | 2017-12-31 | $37,249 |
Participant contributions at beginning of year | 2017-12-31 | $13,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,093 |
Other income not declared elsewhere | 2017-12-31 | $1,343 |
Administrative expenses (other) incurred | 2017-12-31 | $1,050 |
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 | $585,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,685,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,100,770 |
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 | $2,472,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,986,517 |
Interest on participant loans | 2017-12-31 | $1,211 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $175,730 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $100,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,998 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,824 |
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 | $79,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $222,832 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $467,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $761,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $756,582 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $67 |
Value of total corrective distributions | 2016-12-31 | $1,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $295,666 |
Value of total assets at end of year | 2016-12-31 | $2,100,770 |
Value of total assets at beginning of year | 2016-12-31 | $2,395,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,525 |
Total interest from all sources | 2016-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,611 |
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 | $45,611 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $212,772 |
Participant contributions at end of year | 2016-12-31 | $13,435 |
Participant contributions at beginning of year | 2016-12-31 | $10,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,666 |
Other income not declared elsewhere | 2016-12-31 | $781 |
Administrative expenses (other) incurred | 2016-12-31 | $3,525 |
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 | $-294,379 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,100,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,395,149 |
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 | $1,986,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,384,823 |
Interest on participant loans | 2016-12-31 | $343 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $100,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,955 |
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 | 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 | $31,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $756,582 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $317,659 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $856,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $855,289 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $344,119 |
Value of total assets at end of year | 2015-12-31 | $2,395,149 |
Value of total assets at beginning of year | 2015-12-31 | $2,934,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $762 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,495 |
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 | $107,495 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $294,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $284,730 |
Participant contributions at end of year | 2015-12-31 | $10,326 |
Participant contributions at beginning of year | 2015-12-31 | $18,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,027 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
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 | $-539,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,395,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,934,443 |
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 | $2,384,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,916,229 |
Interest on participant loans | 2015-12-31 | $762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-134,717 |
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 | $50,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $855,289 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $456,778 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $462,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,182 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,509 |
Value of total corrective distributions | 2014-12-31 | $5,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,279 |
Value of total assets at end of year | 2014-12-31 | $2,934,443 |
Value of total assets at beginning of year | 2014-12-31 | $2,940,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,363 |
Total interest from all sources | 2014-12-31 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,603 |
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 | $97,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $295,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $266,927 |
Participant contributions at end of year | 2014-12-31 | $18,214 |
Participant contributions at beginning of year | 2014-12-31 | $15,240 |
Administrative expenses (other) incurred | 2014-12-31 | $2,363 |
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 | $-5,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,934,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,940,069 |
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 | $2,916,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,828,658 |
Interest on participant loans | 2014-12-31 | $701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $96,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $96,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,195 |
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 | $49,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,182 |
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 | 2014-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $876,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $371,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,937 |
Value of total corrective distributions | 2013-12-31 | $23,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $391,563 |
Value of total assets at end of year | 2013-12-31 | $2,940,069 |
Value of total assets at beginning of year | 2013-12-31 | $2,434,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,105 |
Total interest from all sources | 2013-12-31 | $1,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,949 |
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 | $22,949 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $320,879 |
Participant contributions at end of year | 2013-12-31 | $15,240 |
Participant contributions at beginning of year | 2013-12-31 | $32,324 |
Participant contributions at beginning of year | 2013-12-31 | $13,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,656 |
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 | $505,816 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,940,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,434,253 |
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 | $2,828,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,200,447 |
Interest on participant loans | 2013-12-31 | $1,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $96,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $184,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $184,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $461,020 |
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 | $61,028 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,937 |
Contract administrator fees | 2013-12-31 | $2,105 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $668,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $346,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $329,985 |
Value of total corrective distributions | 2012-12-31 | $13,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $402,780 |
Value of total assets at end of year | 2012-12-31 | $2,434,253 |
Value of total assets at beginning of year | 2012-12-31 | $2,111,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,865 |
Total interest from all sources | 2012-12-31 | $3,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,564 |
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 | $28,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $340,426 |
Participant contributions at end of year | 2012-12-31 | $32,324 |
Participant contributions at beginning of year | 2012-12-31 | $33,956 |
Participant contributions at end of year | 2012-12-31 | $13,990 |
Participant contributions at beginning of year | 2012-12-31 | $7,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,285 |
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 | $322,278 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,434,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,111,975 |
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 | $2,200,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,912,802 |
Interest on participant loans | 2012-12-31 | $3,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $184,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $155,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $155,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,004 |
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 | $61,069 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,890 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $329,985 |
Contract administrator fees | 2012-12-31 | $2,865 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $284,176 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $253,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,430 |
Value of total corrective distributions | 2011-12-31 | $3,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $427,327 |
Value of total assets at end of year | 2011-12-31 | $2,111,975 |
Value of total assets at beginning of year | 2011-12-31 | $2,081,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,637 |
Total interest from all sources | 2011-12-31 | $3,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,085 |
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 | $20,085 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $317,176 |
Participant contributions at end of year | 2011-12-31 | $33,956 |
Participant contributions at beginning of year | 2011-12-31 | $42,199 |
Participant contributions at end of year | 2011-12-31 | $7,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,870 |
Other income not declared elsewhere | 2011-12-31 | $7,983 |
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 | $30,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,111,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,081,608 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,912,802 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,407,669 |
Interest on participant loans | 2011-12-31 | $3,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $155,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $631,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,070 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $57,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $57,281 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,430 |
Contract administrator fees | 2011-12-31 | $4,637 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $497,687 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,255 |
Value of total corrective distributions | 2010-12-31 | $632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,801 |
Value of total assets at end of year | 2010-12-31 | $2,081,608 |
Value of total assets at beginning of year | 2010-12-31 | $1,758,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,437 |
Total interest from all sources | 2010-12-31 | $22,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $269,800 |
Participant contributions at end of year | 2010-12-31 | $42,199 |
Participant contributions at beginning of year | 2010-12-31 | $32,797 |
Other income not declared elsewhere | 2010-12-31 | $3,027 |
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 | $323,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,081,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,758,245 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,407,669 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,023,275 |
Interest on participant loans | 2010-12-31 | $4,095 |
Interest earned on other investments | 2010-12-31 | $18,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $631,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $702,173 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $41,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,255 |
Contract administrator fees | 2010-12-31 | $8,437 |
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 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : CALEEL HAYDEN LLC 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |