HAWORTH MARKETING & MEDIA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN
401k plan membership statisitcs for HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-5,488,143 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $4,800,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,530,617 |
Value of total corrective distributions | 2022-10-31 | $249,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,945,262 |
Value of total assets at end of year | 2022-10-31 | $31,025,116 |
Value of total assets at beginning of year | 2022-10-31 | $41,313,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $20,413 |
Total interest from all sources | 2022-10-31 | $90,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,027,361 |
Participant contributions at end of year | 2022-10-31 | $52,584 |
Participant contributions at beginning of year | 2022-10-31 | $105,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $645,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-10,288,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $31,025,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $41,313,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $26,595,439 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $38,006,214 |
Interest on participant loans | 2022-10-31 | $4,681 |
Interest earned on other investments | 2022-10-31 | $85,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $4,377,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $3,202,097 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-7,523,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $271,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,530,617 |
Contract administrator fees | 2022-10-31 | $20,413 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-10-31 | 450205958 |
2021 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $12,439,010 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $1,841,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,706,181 |
Value of total corrective distributions | 2021-10-31 | $113,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $3,067,849 |
Value of total assets at end of year | 2021-10-31 | $41,313,672 |
Value of total assets at beginning of year | 2021-10-31 | $30,716,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $22,035 |
Total interest from all sources | 2021-10-31 | $97,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $1,724,700 |
Participant contributions at end of year | 2021-10-31 | $105,361 |
Participant contributions at beginning of year | 2021-10-31 | $148,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $649,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $10,597,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $41,313,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $30,716,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $38,006,214 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $27,584,735 |
Interest on participant loans | 2021-10-31 | $7,616 |
Interest earned on other investments | 2021-10-31 | $89,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $3,202,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $2,983,715 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $9,274,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $693,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,706,181 |
Contract administrator fees | 2021-10-31 | $22,035 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-10-31 | 450205958 |
2020 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $5,073,972 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $634,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $613,159 |
Value of total corrective distributions | 2020-10-31 | $5,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,977,121 |
Value of total assets at end of year | 2020-10-31 | $30,716,625 |
Value of total assets at beginning of year | 2020-10-31 | $26,276,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $15,680 |
Total interest from all sources | 2020-10-31 | $85,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $1,722,246 |
Participant contributions at end of year | 2020-10-31 | $148,175 |
Participant contributions at beginning of year | 2020-10-31 | $144,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $161,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $4,439,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $30,716,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $26,276,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $27,584,735 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $23,839,918 |
Interest on participant loans | 2020-10-31 | $9,842 |
Interest earned on other investments | 2020-10-31 | $75,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $2,983,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $2,292,701 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $2,011,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $1,093,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $613,159 |
Contract administrator fees | 2020-10-31 | $15,680 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | RSM US LLP |
Accountancy firm EIN | 2020-10-31 | 420714325 |
2019 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $5,604,206 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $969,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $952,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,007,068 |
Value of total assets at end of year | 2019-10-31 | $26,276,914 |
Value of total assets at beginning of year | 2019-10-31 | $21,642,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $16,947 |
Total interest from all sources | 2019-10-31 | $76,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $1,499,966 |
Participant contributions at end of year | 2019-10-31 | $144,295 |
Participant contributions at beginning of year | 2019-10-31 | $119,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $453,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $4,634,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $26,276,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $21,642,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $23,839,918 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $19,417,003 |
Interest on participant loans | 2019-10-31 | $7,239 |
Interest earned on other investments | 2019-10-31 | $69,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $2,292,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $2,106,068 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $2,520,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $1,053,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $952,771 |
Contract administrator fees | 2019-10-31 | $16,947 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | RSM US LLP |
Accountancy firm EIN | 2019-10-31 | 420714325 |
2018 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $3,144,109 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,766,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,763,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,588,488 |
Value of total assets at end of year | 2018-10-31 | $21,642,426 |
Value of total assets at beginning of year | 2018-10-31 | $20,264,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,227 |
Total interest from all sources | 2018-10-31 | $70,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $1,267,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $441,763 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $119,355 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $49,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $1,377,692 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $21,642,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $20,264,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $19,417,003 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $18,241,898 |
Interest on participant loans | 2018-10-31 | $4,974 |
Interest earned on other investments | 2018-10-31 | $65,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $2,106,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $1,973,557 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $485,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $878,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,763,190 |
Contract administrator fees | 2018-10-31 | $3,227 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | RSM US LLP |
Accountancy firm EIN | 2018-10-31 | 420714325 |
2017 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $5,100,085 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,135,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,122,153 |
Value of total corrective distributions | 2017-10-31 | $10,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,949,321 |
Value of total assets at end of year | 2017-10-31 | $20,264,734 |
Value of total assets at beginning of year | 2017-10-31 | $16,300,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,670 |
Total interest from all sources | 2017-10-31 | $61,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Administrative expenses professional fees incurred | 2017-10-31 | $1,000 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $892,154 |
Participant contributions at end of year | 2017-10-31 | $49,279 |
Participant contributions at beginning of year | 2017-10-31 | $70,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $436,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $3,964,484 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $20,264,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $16,300,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $18,241,898 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $14,533,658 |
Interest on participant loans | 2017-10-31 | $3,131 |
Interest earned on other investments | 2017-10-31 | $58,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $1,973,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $1,695,774 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $3,089,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $621,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,122,153 |
Contract administrator fees | 2017-10-31 | $1,670 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | RSM US LLP |
Accountancy firm EIN | 2017-10-31 | 420714325 |
2016 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $1,423,006 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $589,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $587,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,133,159 |
Value of total assets at end of year | 2016-10-31 | $16,300,250 |
Value of total assets at beginning of year | 2016-10-31 | $15,466,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,475 |
Total interest from all sources | 2016-10-31 | $58,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $664,167 |
Participant contributions at end of year | 2016-10-31 | $70,818 |
Participant contributions at beginning of year | 2016-10-31 | $75,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $8,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $833,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $16,300,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $15,466,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $14,533,658 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $13,837,859 |
Interest on participant loans | 2016-10-31 | $3,805 |
Interest earned on other investments | 2016-10-31 | $55,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $1,695,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $1,553,099 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $230,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $460,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $587,190 |
Contract administrator fees | 2016-10-31 | $2,475 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | RSM US LLP |
Accountancy firm EIN | 2016-10-31 | 420714325 |
2015 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $1,518,574 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $214,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $208,566 |
Value of total corrective distributions | 2015-10-31 | $3,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,120,881 |
Value of total assets at end of year | 2015-10-31 | $15,466,909 |
Value of total assets at beginning of year | 2015-10-31 | $14,162,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,720 |
Total interest from all sources | 2015-10-31 | $54,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $600,291 |
Participant contributions at end of year | 2015-10-31 | $75,951 |
Participant contributions at beginning of year | 2015-10-31 | $113,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $97,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $1,304,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $15,466,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $14,162,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $13,837,859 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $12,660,128 |
Interest on participant loans | 2015-10-31 | $4,633 |
Interest earned on other investments | 2015-10-31 | $50,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $1,553,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $1,388,615 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $342,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $422,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $208,566 |
Contract administrator fees | 2015-10-31 | $1,720 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | RSM US LLP |
Accountancy firm EIN | 2015-10-31 | 420714325 |
2014 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $2,136,257 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $1,044,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $975,274 |
Value of total corrective distributions | 2014-10-31 | $68,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $902,402 |
Value of total assets at end of year | 2014-10-31 | $14,162,580 |
Value of total assets at beginning of year | 2014-10-31 | $13,070,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $700 |
Total interest from all sources | 2014-10-31 | $53,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $502,642 |
Participant contributions at end of year | 2014-10-31 | $113,837 |
Participant contributions at beginning of year | 2014-10-31 | $128,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $39,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $1,091,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $14,162,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $13,070,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $12,660,128 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $11,657,712 |
Interest on participant loans | 2014-10-31 | $6,864 |
Interest earned on other investments | 2014-10-31 | $46,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $1,388,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $1,284,886 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $1,180,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $359,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $975,274 |
Contract administrator fees | 2014-10-31 | $700 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-10-31 | 420714325 |
2013 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $3,337,132 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $348,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $347,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,159,329 |
Value of total assets at end of year | 2013-10-31 | $13,070,924 |
Value of total assets at beginning of year | 2013-10-31 | $10,081,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $560 |
Total interest from all sources | 2013-10-31 | $49,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $478,178 |
Participant contributions at end of year | 2013-10-31 | $128,326 |
Participant contributions at beginning of year | 2013-10-31 | $98,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $6,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,988,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $13,070,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $10,081,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $11,657,712 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $8,826,724 |
Interest on participant loans | 2013-10-31 | $6,201 |
Interest earned on other investments | 2013-10-31 | $43,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $1,284,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $1,156,567 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,128,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $674,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $347,624 |
Contract administrator fees | 2013-10-31 | $560 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-10-31 | 420714325 |
2012 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,649,509 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $672,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $671,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $741,498 |
Value of total assets at end of year | 2012-10-31 | $10,081,976 |
Value of total assets at beginning of year | 2012-10-31 | $9,104,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $600 |
Total interest from all sources | 2012-10-31 | $48,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $358,546 |
Participant contributions at end of year | 2012-10-31 | $98,685 |
Participant contributions at beginning of year | 2012-10-31 | $101,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $33,768 |
Other income not declared elsewhere | 2012-10-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $977,302 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $10,081,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $9,104,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $8,826,724 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $7,986,069 |
Interest on participant loans | 2012-10-31 | $6,961 |
Interest earned on other investments | 2012-10-31 | $41,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $1,156,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $1,016,631 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $858,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $349,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $671,607 |
Contract administrator fees | 2012-10-31 | $600 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-10-31 | 420714325 |
2011 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $1,016,088 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $249,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $248,446 |
Value of total corrective distributions | 2011-10-31 | $816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $641,497 |
Value of total assets at end of year | 2011-10-31 | $9,104,674 |
Value of total assets at beginning of year | 2011-10-31 | $8,338,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $600 |
Total interest from all sources | 2011-10-31 | $48,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $309,956 |
Participant contributions at end of year | 2011-10-31 | $101,974 |
Participant contributions at beginning of year | 2011-10-31 | $122,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $25,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $766,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $9,104,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $8,338,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $7,986,069 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $7,289,014 |
Interest on participant loans | 2011-10-31 | $8,252 |
Interest earned on other investments | 2011-10-31 | $39,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $1,016,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $926,435 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $326,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $305,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $248,446 |
Contract administrator fees | 2011-10-31 | $600 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | ABDO EICK & MEYERS, LLP |
Accountancy firm EIN | 2011-10-31 | 411397419 |
2010 : HAWORTH MARKETING & MEDIA 401(K) SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |