HIGH'S OF BALTIMORE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHS OF BALTIMORE, LLC 401(K) PLAN
Measure | Date | Value |
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2013 : HIGHS OF BALTIMORE, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-07-10 | $0 |
Total transfer of assets from this plan | 2013-07-10 | $942,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-10 | $0 |
Total income from all sources (including contributions) | 2013-07-10 | $161,618 |
Total loss/gain on sale of assets | 2013-07-10 | $0 |
Total of all expenses incurred | 2013-07-10 | $222,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-10 | $222,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-10 | $45,688 |
Value of total assets at end of year | 2013-07-10 | $0 |
Value of total assets at beginning of year | 2013-07-10 | $1,003,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-10 | $180 |
Total interest from all sources | 2013-07-10 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-10 | $1,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-10 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-10 | $1,711 |
Was this plan covered by a fidelity bond | 2013-07-10 | Yes |
Value of fidelity bond cover | 2013-07-10 | $120,000 |
If this is an individual account plan, was there a blackout period | 2013-07-10 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-10 | No |
Contributions received from participants | 2013-07-10 | $27,538 |
Participant contributions at beginning of year | 2013-07-10 | $10,580 |
Participant contributions at end of year | 2013-07-10 | $0 |
Participant contributions at beginning of year | 2013-07-10 | $2,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-10 | No |
Value of net income/loss | 2013-07-10 | $-60,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-10 | $1,003,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-10 | $934,570 |
Interest on participant loans | 2013-07-10 | $157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-10 | $54,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-10 | $54,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-10 | $114,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-10 | No |
Contributions received in cash from employer | 2013-07-10 | $18,150 |
Employer contributions (assets) at end of year | 2013-07-10 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-10 | $1,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-10 | $222,316 |
Contract administrator fees | 2013-07-10 | $180 |
Did the plan have assets held for investment | 2013-07-10 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-10 | Disclaimer |
Accountancy firm name | 2013-07-10 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-07-10 | 410746749 |
2012 : HIGHS OF BALTIMORE, LLC 401(K) PLAN 2012 401k financial data |
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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 | $241,676 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $273,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,912 |
Value of total assets at end of year | 2012-12-31 | $1,003,537 |
Value of total assets at beginning of year | 2012-12-31 | $1,034,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180 |
Total interest from all sources | 2012-12-31 | $594 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,944 |
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 | $12,944 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
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 | $68,205 |
Participant contributions at end of year | 2012-12-31 | $10,580 |
Participant contributions at beginning of year | 2012-12-31 | $15,973 |
Participant contributions at end of year | 2012-12-31 | $2,199 |
Participant contributions at beginning of year | 2012-12-31 | $1,777 |
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 | $-31,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,003,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,034,900 |
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 | $934,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $960,194 |
Interest on participant loans | 2012-12-31 | $592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $54,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $120,226 |
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 | $39,707 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,374 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,859 |
Contract administrator fees | 2012-12-31 | $180 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |