HONORBRIDGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : HONORBRIDGE RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $4,563,660 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,143,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,107,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,123,913 |
Value of total assets at end of year | 2023-06-30 | $23,805,990 |
Value of total assets at beginning of year | 2023-06-30 | $20,386,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $36,605 |
Total interest from all sources | 2023-06-30 | $3,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $535,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $535,904 |
Administrative expenses professional fees incurred | 2023-06-30 | $6,827 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,053,734 |
Participant contributions at end of year | 2023-06-30 | $59,133 |
Participant contributions at beginning of year | 2023-06-30 | $62,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $73,027 |
Total non interest bearing cash at end of year | 2023-06-30 | $4,192 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $3,419,734 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $23,805,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,386,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $4,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $22,550,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $19,128,082 |
Interest on participant loans | 2023-06-30 | $3,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,192,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,195,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,900,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $997,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,107,321 |
Contract administrator fees | 2023-06-30 | $24,863 |
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 | 2023-06-30 | Yes |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | PB MARES, LLP |
Accountancy firm EIN | 2023-06-30 | 540737372 |
2022 : HONORBRIDGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,510,621 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,027,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $991,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,791,726 |
Value of total assets at end of year | 2022-06-30 | $20,386,256 |
Value of total assets at beginning of year | 2022-06-30 | $22,923,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $35,875 |
Total interest from all sources | 2022-06-30 | $3,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $774,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $774,745 |
Administrative expenses professional fees incurred | 2022-06-30 | $7,442 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $879,532 |
Participant contributions at end of year | 2022-06-30 | $62,985 |
Participant contributions at beginning of year | 2022-06-30 | $69,407 |
Administrative expenses (other) incurred | 2022-06-30 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,537,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,386,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,923,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $5,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,128,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,734,360 |
Interest on participant loans | 2022-06-30 | $3,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,195,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,120,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,080,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $912,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $991,146 |
Contract administrator fees | 2022-06-30 | $22,594 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | PBMARES, LLP |
Accountancy firm EIN | 2022-06-30 | 540747981 |
2021 : HONORBRIDGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,360,978 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $388,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $359,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,557,030 |
Value of total assets at end of year | 2021-06-30 | $22,923,898 |
Value of total assets at beginning of year | 2021-06-30 | $16,950,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $28,288 |
Total interest from all sources | 2021-06-30 | $10,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $501,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $501,418 |
Administrative expenses professional fees incurred | 2021-06-30 | $5,907 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $678,005 |
Participant contributions at end of year | 2021-06-30 | $69,407 |
Participant contributions at beginning of year | 2021-06-30 | $62,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,018 |
Administrative expenses (other) incurred | 2021-06-30 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $5,972,904 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,923,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $16,950,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $5,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,734,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,720,547 |
Interest on participant loans | 2021-06-30 | $10,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,120,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,167,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,292,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $874,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $359,786 |
Contract administrator fees | 2021-06-30 | $17,036 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | PBMARES, LLP |
Accountancy firm EIN | 2021-06-30 | 540747981 |
2020 : HONORBRIDGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,051,084 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $405,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $377,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,440,286 |
Value of total assets at end of year | 2020-06-30 | $16,950,994 |
Value of total assets at beginning of year | 2020-06-30 | $15,305,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $27,340 |
Total interest from all sources | 2020-06-30 | $10,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $357,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $357,691 |
Administrative expenses professional fees incurred | 2020-06-30 | $84 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $610,368 |
Participant contributions at end of year | 2020-06-30 | $62,596 |
Participant contributions at beginning of year | 2020-06-30 | $70,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,645,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $16,950,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,305,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $5,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $15,720,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,051,238 |
Interest on participant loans | 2020-06-30 | $10,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,167,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,182,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $242,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $829,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $377,887 |
Contract administrator fees | 2020-06-30 | $21,988 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PBMARES, LLP |
Accountancy firm EIN | 2020-06-30 | 540747981 |
2019 : HONORBRIDGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,084,362 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,460,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,432,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,284,802 |
Value of total assets at end of year | 2019-06-30 | $15,305,137 |
Value of total assets at beginning of year | 2019-06-30 | $14,681,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $28,214 |
Total interest from all sources | 2019-06-30 | $10,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $381,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $381,110 |
Administrative expenses professional fees incurred | 2019-06-30 | $4,584 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $507,099 |
Participant contributions at end of year | 2019-06-30 | $70,992 |
Participant contributions at beginning of year | 2019-06-30 | $63,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $72,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $623,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,305,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,681,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,051,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,055,287 |
Interest on participant loans | 2019-06-30 | $10,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,182,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,562,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $408,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $704,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,432,229 |
Contract administrator fees | 2019-06-30 | $23,630 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RSM US LLP |
Accountancy firm EIN | 2019-06-30 | 420714325 |
2018 : HONORBRIDGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,119,591 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $336,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $286,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,092,832 |
Value of total assets at end of year | 2018-06-30 | $14,681,218 |
Value of total assets at beginning of year | 2018-06-30 | $12,898,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $49,618 |
Total interest from all sources | 2018-06-30 | $1,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $380,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $380,454 |
Administrative expenses professional fees incurred | 2018-06-30 | $3,138 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $424,597 |
Participant contributions at end of year | 2018-06-30 | $63,597 |
Participant contributions at beginning of year | 2018-06-30 | $58,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,783,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,681,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,898,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,055,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,098,237 |
Interest on participant loans | 2018-06-30 | $1,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,562,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,740,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $644,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $664,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $286,818 |
Contract administrator fees | 2018-06-30 | $46,480 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RSM US LLP |
Accountancy firm EIN | 2018-06-30 | 420714325 |
2017 : HONORBRIDGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,437,311 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $749,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $696,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,097,097 |
Value of total assets at end of year | 2017-06-30 | $12,898,063 |
Value of total assets at beginning of year | 2017-06-30 | $11,210,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $53,367 |
Total interest from all sources | 2017-06-30 | $69,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $370,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $370,938 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $427,542 |
Participant contributions at end of year | 2017-06-30 | $58,919 |
Participant contributions at beginning of year | 2017-06-30 | $50,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $17,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,687,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,898,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,210,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,098,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,448,806 |
Interest on participant loans | 2017-06-30 | $1,860 |
Interest earned on other investments | 2017-06-30 | $67,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,740,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,711,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $899,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $651,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $696,153 |
Contract administrator fees | 2017-06-30 | $53,367 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RSM US, LLP |
Accountancy firm EIN | 2017-06-30 | 420714325 |
2016 : HONORBRIDGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,006,476 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $432,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $379,769 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,943 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $961,996 |
Value of total assets at end of year | 2016-06-30 | $11,210,272 |
Value of total assets at beginning of year | 2016-06-30 | $10,636,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $51,091 |
Total interest from all sources | 2016-06-30 | $66,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $319,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $319,816 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $287,778 |
Participant contributions at end of year | 2016-06-30 | $50,454 |
Participant contributions at beginning of year | 2016-06-30 | $51,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $77,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $573,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,210,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,636,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,448,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,297,593 |
Interest on participant loans | 2016-06-30 | $1,993 |
Interest earned on other investments | 2016-06-30 | $64,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,711,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,287,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-341,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $597,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $379,769 |
Contract administrator fees | 2016-06-30 | $51,091 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | RSM US LLP |
Accountancy firm EIN | 2016-06-30 | 420714325 |
2015 : HONORBRIDGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,235,649 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $432,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $380,795 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $1,923 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $955,673 |
Value of total assets at end of year | 2015-06-30 | $10,636,599 |
Value of total assets at beginning of year | 2015-06-30 | $9,833,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $50,252 |
Total interest from all sources | 2015-06-30 | $60,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $337,413 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $289,454 |
Participant contributions at end of year | 2015-06-30 | $51,539 |
Participant contributions at beginning of year | 2015-06-30 | $65,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $143,816 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $802,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,636,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,833,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,297,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,790,660 |
Interest on participant loans | 2015-06-30 | $1,890 |
Interest earned on other investments | 2015-06-30 | $58,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,287,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,977,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-117,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $522,403 |
Income. Dividends from common stock | 2015-06-30 | $337,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $380,795 |
Contract administrator fees | 2015-06-30 | $50,252 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | RSM US LLP |
Accountancy firm EIN | 2015-06-30 | 420714325 |
2014 : HONORBRIDGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,206,666 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $468,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $426,554 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $-1,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $879,154 |
Value of total assets at end of year | 2014-06-30 | $9,833,920 |
Value of total assets at beginning of year | 2014-06-30 | $8,096,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $43,416 |
Total interest from all sources | 2014-06-30 | $56,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $192,572 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $192,572 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $288,020 |
Participant contributions at end of year | 2014-06-30 | $65,920 |
Participant contributions at beginning of year | 2014-06-30 | $74,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $8,728 |
Administrative expenses (other) incurred | 2014-06-30 | $6,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,737,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,833,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,096,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,790,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,227,178 |
Interest on participant loans | 2014-06-30 | $2,819 |
Interest earned on other investments | 2014-06-30 | $53,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,977,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,794,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,078,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $582,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $426,554 |
Contract administrator fees | 2014-06-30 | $37,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-06-30 | 420714325 |
2013 : HONORBRIDGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,804,564 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $186,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $49,412 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $113,046 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $879,537 |
Value of total assets at end of year | 2013-06-30 | $8,096,152 |
Value of total assets at beginning of year | 2013-06-30 | $6,478,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,414 |
Total interest from all sources | 2013-06-30 | $52,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $100,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $100,781 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $291,943 |
Participant contributions at end of year | 2013-06-30 | $74,115 |
Participant contributions at beginning of year | 2013-06-30 | $202,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,590 |
Administrative expenses (other) incurred | 2013-06-30 | $2,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,617,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,096,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,478,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,227,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,590,719 |
Interest on participant loans | 2013-06-30 | $2,709 |
Interest earned on other investments | 2013-06-30 | $49,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,794,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,685,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $772,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $576,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $49,412 |
Contract administrator fees | 2013-06-30 | $21,781 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PAGE & SMITH, PA |
Accountancy firm EIN | 2013-06-30 | 561256981 |
2012 : HONORBRIDGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $673,346 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $196,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $175,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $791,823 |
Value of total assets at end of year | 2012-06-30 | $6,478,460 |
Value of total assets at beginning of year | 2012-06-30 | $6,001,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,171 |
Total interest from all sources | 2012-06-30 | $51,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $7,946 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $251,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $70,054 |
Administrative expenses (other) incurred | 2012-06-30 | $105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $476,761 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,478,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,001,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $15,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,793,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,492,336 |
Interest earned on other investments | 2012-06-30 | $51,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $9,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $9,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,681,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,499,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-177,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $470,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $175,414 |
Contract administrator fees | 2012-06-30 | $5,896 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PAGE & SMITH, PA |
Accountancy firm EIN | 2012-06-30 | 561256981 |
2011 : HONORBRIDGE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,777,219 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $136,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $120,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $793,238 |
Value of total assets at end of year | 2011-06-30 | $6,001,699 |
Value of total assets at beginning of year | 2011-06-30 | $4,361,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,149 |
Total interest from all sources | 2011-06-30 | $47,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,659 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $257,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $41,307 |
Administrative expenses (other) incurred | 2011-06-30 | $108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,640,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,001,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,361,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $12,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,492,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,200,433 |
Interest earned on other investments | 2011-06-30 | $45,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $9,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,499,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,160,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $932,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $494,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $120,757 |
Contract administrator fees | 2011-06-30 | $3,145 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PAGE & SMITH, PA |
Accountancy firm EIN | 2011-06-30 | 561256981 |
2010 : HONORBRIDGE RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |