HILLIS-CARNES ENGINEERING ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN
401k plan membership statisitcs for HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN
Measure | Date | Value |
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2023 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $371,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,878,200 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,457,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,262,733 |
Value of total corrective distributions | 2023-12-31 | $80,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,498,212 |
Value of total assets at end of year | 2023-12-31 | $25,702,345 |
Value of total assets at beginning of year | 2023-12-31 | $21,910,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,624 |
Total interest from all sources | 2023-12-31 | $62,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,325 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,804,180 |
Participant contributions at end of year | 2023-12-31 | $429,698 |
Participant contributions at beginning of year | 2023-12-31 | $332,405 |
Participant contributions at end of year | 2023-12-31 | $10 |
Participant contributions at beginning of year | 2023-12-31 | $111,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $239,979 |
Administrative expenses (other) incurred | 2023-12-31 | $33,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,420,695 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,702,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,910,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,118,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,807,282 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,271,974 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,666,730 |
Interest on participant loans | 2023-12-31 | $26,003 |
Interest earned on other investments | 2023-12-31 | $36,594 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,768,984 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,503,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,113,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,458,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $408,060 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $336,188 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,550,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $454,053 |
Employer contributions (assets) at end of year | 2023-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $31,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,262,733 |
Contract administrator fees | 2023-12-31 | $58,045 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KBST&M, P.A. |
Accountancy firm EIN | 2023-12-31 | 552136541 |
2022 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $381,638 |
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 | $-1,081,532 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,302,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,190,576 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,650,120 |
Value of total assets at end of year | 2022-12-31 | $21,910,549 |
Value of total assets at beginning of year | 2022-12-31 | $23,912,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,683 |
Total interest from all sources | 2022-12-31 | $46,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,434 |
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 | $26,434 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,398 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,300,000 |
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 | $1,565,259 |
Participant contributions at end of year | 2022-12-31 | $332,405 |
Participant contributions at beginning of year | 2022-12-31 | $147,991 |
Participant contributions at end of year | 2022-12-31 | $111,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $702,871 |
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 | $-2,383,816 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,910,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,912,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,807,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,045,594 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,666,730 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,314,585 |
Interest on participant loans | 2022-12-31 | $10,165 |
Interest earned on other investments | 2022-12-31 | $36,706 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,503,574 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,425,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,458,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,978,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-530,088 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-358,183 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,916,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $381,990 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,190,576 |
Contract administrator fees | 2022-12-31 | $55,686 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2022-12-31 | 552136541 |
2021 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,754,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,159,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,046,524 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,036,545 |
Value of total assets at end of year | 2021-12-31 | $23,912,727 |
Value of total assets at beginning of year | 2021-12-31 | $20,317,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,926 |
Total interest from all sources | 2021-12-31 | $37,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,874 |
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 | $25,874 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,206 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,300,000 |
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 | $1,500,185 |
Participant contributions at end of year | 2021-12-31 | $147,991 |
Participant contributions at beginning of year | 2021-12-31 | $212,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $18 |
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 | $3,595,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,912,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,317,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,045,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,368,812 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,314,585 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,955,254 |
Interest on participant loans | 2021-12-31 | $8,906 |
Interest earned on other investments | 2021-12-31 | $28,749 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,425,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,908,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,978,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,871,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,584 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $437,559 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,990,192 |
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 | $380,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,046,506 |
Contract administrator fees | 2021-12-31 | $57,249 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2021-12-31 | 511365413 |
2020 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $4,093,666 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,111,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,047,495 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,597,033 |
Value of total assets at end of year | 2020-12-31 | $20,317,385 |
Value of total assets at beginning of year | 2020-12-31 | $18,335,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,041 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $50,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,821 |
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 | $12,821 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,300,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,265,311 |
Participant contributions at end of year | 2020-12-31 | $212,621 |
Participant contributions at beginning of year | 2020-12-31 | $223,615 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,982,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,317,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,335,255 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $9,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,368,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,425,113 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,955,254 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,880,960 |
Interest on participant loans | 2020-12-31 | $11,545 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $39,367 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,908,769 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,950,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,871,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,855,417 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $522,454 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $275,110 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,635,336 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $324,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,047,495 |
Contract administrator fees | 2020-12-31 | $40,957 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KBST&M, P.A. |
Accountancy firm EIN | 2020-12-31 | 521365413 |
2019 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 to 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 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 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 | $4,546,117 |
Total income from all sources (including contributions) | 2019-12-31 | $4,546,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,383,315 |
Total of all expenses incurred | 2019-12-31 | $1,383,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,364,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,364,336 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,641,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,641,223 |
Value of total assets at end of year | 2019-12-31 | $18,335,255 |
Value of total assets at end of year | 2019-12-31 | $18,335,255 |
Value of total assets at beginning of year | 2019-12-31 | $15,172,453 |
Value of total assets at beginning of year | 2019-12-31 | $15,172,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,979 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $31,156 |
Total interest from all sources | 2019-12-31 | $31,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,776 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,300,000 |
Value of fidelity bond cover | 2019-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,201,220 |
Contributions received from participants | 2019-12-31 | $1,201,220 |
Participant contributions at end of year | 2019-12-31 | $223,615 |
Participant contributions at end of year | 2019-12-31 | $223,615 |
Participant contributions at beginning of year | 2019-12-31 | $175,693 |
Participant contributions at beginning of year | 2019-12-31 | $175,693 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $39 |
Other income not declared elsewhere | 2019-12-31 | $39 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,162,802 |
Value of net income/loss | 2019-12-31 | $3,162,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,335,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,335,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,172,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,172,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,425,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,425,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,085,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,085,104 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,880,960 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,880,960 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,816,391 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,816,391 |
Interest on participant loans | 2019-12-31 | $10,947 |
Interest on participant loans | 2019-12-31 | $10,947 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $20,209 |
Interest earned on other investments | 2019-12-31 | $20,209 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,950,150 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,950,150 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,776,573 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,776,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,855,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,318,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,318,692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,575 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $482,621 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $482,621 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,083,727 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,083,727 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $315,271 |
Contributions received in cash from employer | 2019-12-31 | $315,271 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,364,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,364,336 |
Contract administrator fees | 2019-12-31 | $18,979 |
Contract administrator fees | 2019-12-31 | $18,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KBST&M, P.A. |
Accountancy firm name | 2019-12-31 | KBST&M, P.A. |
Accountancy firm EIN | 2019-12-31 | 521365413 |
Accountancy firm EIN | 2019-12-31 | 521365413 |
2018 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 | $304,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $248,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,914 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,310,531 |
Value of total assets at end of year | 2018-12-31 | $15,172,453 |
Value of total assets at beginning of year | 2018-12-31 | $15,116,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,391 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,780 |
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 | $11,780 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,300,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,011,685 |
Participant contributions at end of year | 2018-12-31 | $175,693 |
Participant contributions at beginning of year | 2018-12-31 | $186,528 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $28,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,011 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $13 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $55,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,172,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,116,533 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,085,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,015,431 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,816,391 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,753,956 |
Interest on participant loans | 2018-12-31 | $6,588 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $15,408 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,776,573 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,214,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,318,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $907,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,406 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-156,908 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-808,781 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $271,835 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,493 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,914 |
Contract administrator fees | 2018-12-31 | $13,391 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2018-12-31 | 521365413 |
2017 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,262,703 |
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 | $3,084,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $574,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $512,304 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,263 |
Value of total corrective distributions | 2017-12-31 | $9,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,203,017 |
Value of total assets at end of year | 2017-12-31 | $15,116,533 |
Value of total assets at beginning of year | 2017-12-31 | $10,344,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,920 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $18,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,463 |
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 | $6,463 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $884,406 |
Participant contributions at end of year | 2017-12-31 | $186,528 |
Participant contributions at beginning of year | 2017-12-31 | $213,193 |
Participant contributions at end of year | 2017-12-31 | $28,407 |
Participant contributions at beginning of year | 2017-12-31 | $36,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,509,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,116,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,344,089 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,015,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $702,007 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,753,956 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $856,487 |
Interest on participant loans | 2017-12-31 | $7,537 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $10,607 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,214,721 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,785,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $907,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $743,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $219,560 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $238,756 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,398,447 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $236,879 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,493 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,500 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $512,281 |
Contract administrator fees | 2017-12-31 | $11,920 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2017-12-31 | 521365413 |
2016 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $76,371 |
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 | $1,506,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $345,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $337,279 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $875,855 |
Value of total assets at end of year | 2016-12-31 | $10,344,089 |
Value of total assets at beginning of year | 2016-12-31 | $9,106,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,248 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $15,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,910 |
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 | $4,910 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $676,901 |
Participant contributions at end of year | 2016-12-31 | $213,193 |
Participant contributions at beginning of year | 2016-12-31 | $135,145 |
Participant contributions at end of year | 2016-12-31 | $36,113 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,035 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,161,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,344,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,106,449 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $702,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $702,461 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $856,487 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $668,827 |
Interest on participant loans | 2016-12-31 | $5,524 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $10,086 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,785,330 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,893,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $743,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $706,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,296 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $63,647 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $521,478 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $180,919 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $337,279 |
Contract administrator fees | 2016-12-31 | $8,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | KBST& M, P.A. |
Accountancy firm EIN | 2016-12-31 | 521365413 |
2015 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $576,392 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $636,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $627,899 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,032 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $724,685 |
Value of total assets at end of year | 2015-12-31 | $9,106,449 |
Value of total assets at beginning of year | 2015-12-31 | $9,166,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,504 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,127 |
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 | $12,127 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
Value of fidelity bond cover | 2015-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $525,577 |
Participant contributions at end of year | 2015-12-31 | $135,145 |
Participant contributions at beginning of year | 2015-12-31 | $162,633 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,525 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-823 |
Administrative expenses (other) incurred | 2015-12-31 | $900 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-60,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,106,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,166,492 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $702,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,340,450 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $668,827 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,396 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $2,420 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,893,867 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $662,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $706,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-220,899 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,198 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,288 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $131,583 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $621,899 |
Contract administrator fees | 2015-12-31 | $3,604 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2015-12-31 | 521365413 |
2014 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,203,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $742,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $723,892 |
Value of total corrective distributions | 2014-12-31 | $16,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $661,354 |
Value of total assets at end of year | 2014-12-31 | $9,166,492 |
Value of total assets at beginning of year | 2014-12-31 | $8,705,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,000 |
Total interest from all sources | 2014-12-31 | $5,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,366 |
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 | $344,366 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $420,601 |
Participant contributions at end of year | 2014-12-31 | $162,633 |
Participant contributions at beginning of year | 2014-12-31 | $137,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,185 |
Administrative expenses (other) incurred | 2014-12-31 | $2,000 |
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 | $461,060 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,166,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,705,432 |
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 | $8,340,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,134,932 |
Interest on participant loans | 2014-12-31 | $5,213 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $662,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $432,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $186,745 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,194 |
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 | $105,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $723,892 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2014-12-31 | 521365413 |
2013 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) 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 | $1,988,499 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $814,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $814,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $514,326 |
Value of total assets at end of year | 2013-12-31 | $8,705,432 |
Value of total assets at beginning of year | 2013-12-31 | $7,531,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
Total interest from all sources | 2013-12-31 | $6,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $268,383 |
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 | $268,383 |
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 | $401,913 |
Participant contributions at end of year | 2013-12-31 | $137,531 |
Participant contributions at beginning of year | 2013-12-31 | $190,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,415 |
Administrative expenses (other) incurred | 2013-12-31 | $850 |
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 | $1,173,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,705,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,531,875 |
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 | $8,134,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,167,712 |
Interest on participant loans | 2013-12-31 | $6,612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $432,190 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $173,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,193,989 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,189 |
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 | $92,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $814,092 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2013-12-31 | 521365413 |
2012 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) 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 | $1,261,784 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $241,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,697 |
Value of total assets at end of year | 2012-12-31 | $7,531,875 |
Value of total assets at beginning of year | 2012-12-31 | $6,512,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $950 |
Total interest from all sources | 2012-12-31 | $7,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $222,055 |
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 | $222,055 |
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 | $398,621 |
Participant contributions at end of year | 2012-12-31 | $190,415 |
Participant contributions at beginning of year | 2012-12-31 | $166,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,242 |
Administrative expenses (other) incurred | 2012-12-31 | $950 |
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 | $1,019,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,531,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,512,184 |
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 | $7,167,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,337,972 |
Interest on participant loans | 2012-12-31 | $7,210 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,599 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,007,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $17,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $464,822 |
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 | $93,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,133 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2012-12-31 | 521365413 |
2011 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) 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 | $378,282 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,288 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,975 |
Value of total corrective distributions | 2011-12-31 | $13,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $486,063 |
Value of total assets at end of year | 2011-12-31 | $6,512,184 |
Value of total assets at beginning of year | 2011-12-31 | $6,208,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $8,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,176 |
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 | $123,176 |
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 | $384,118 |
Participant contributions at end of year | 2011-12-31 | $166,479 |
Participant contributions at beginning of year | 2011-12-31 | $170,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,251 |
Administrative expenses (other) incurred | 2011-12-31 | $675 |
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 | $304,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,512,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,208,037 |
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 | $5,337,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,338,043 |
Interest on participant loans | 2011-12-31 | $8,359 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,007,733 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $699,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255,327 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,011 |
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 | $88,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,288 |
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 | KBST&M, P.A. |
Accountancy firm EIN | 2011-12-31 | 521365413 |
2010 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) 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 | $1,058,798 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $334,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $260,329 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,653 |
Value of total corrective distributions | 2010-12-31 | $71,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $380,284 |
Value of total assets at end of year | 2010-12-31 | $6,208,037 |
Value of total assets at beginning of year | 2010-12-31 | $5,483,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $7,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $92,721 |
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 | $372,145 |
Participant contributions at end of year | 2010-12-31 | $170,866 |
Participant contributions at beginning of year | 2010-12-31 | $124,025 |
Administrative expenses (other) incurred | 2010-12-31 | $1,325 |
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 | $724,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,208,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,483,830 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,338,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,612,374 |
Interest on participant loans | 2010-12-31 | $7,692 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $699,128 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $747,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $550,766 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,335 |
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 | $8,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $260,329 |
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 : HILLIS-CARNES ENGINEERING ASSOCIATES INC 401(K) 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 |