APMI, INC. DBA HR STRATEGIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HR STRATEGIES 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,112,949 |
Total income from all sources (including contributions) | 2022-12-31 | $-921,461 |
Total of all expenses incurred | 2022-12-31 | $3,748,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,562,154 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,850 |
Value of total corrective distributions | 2022-12-31 | $45,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,326,277 |
Value of total assets at end of year | 2022-12-31 | $26,068,934 |
Value of total assets at beginning of year | 2022-12-31 | $29,625,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,269 |
Total interest from all sources | 2022-12-31 | $20,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,425 |
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 | $63,425 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,073 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,699,844 |
Participant contributions at end of year | 2022-12-31 | $422,210 |
Participant contributions at beginning of year | 2022-12-31 | $384,796 |
Participant contributions at end of year | 2022-12-31 | $71,782 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $380,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $688,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,342 |
Administrative expenses (other) incurred | 2022-12-31 | $463 |
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 | $-4,669,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,068,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,625,710 |
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 | $117,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,948,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,613,060 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $20,891 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,076,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $862,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,332,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,444,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $245,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,562,154 |
Contract administrator fees | 2022-12-31 | $16,677 |
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 | APRIO, LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : HR STRATEGIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $7,774,424 |
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 | $8,411,731 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,048,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,805,051 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $69,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,873,895 |
Value of total assets at end of year | 2021-12-31 | $29,625,710 |
Value of total assets at beginning of year | 2021-12-31 | $32,036,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,148 |
Total interest from all sources | 2021-12-31 | $26,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,105,843 |
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 | $1,105,843 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,165 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,566,306 |
Participant contributions at end of year | 2021-12-31 | $384,796 |
Participant contributions at beginning of year | 2021-12-31 | $426,202 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $688,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $598,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $93,100 |
Administrative expenses (other) incurred | 2021-12-31 | $165 |
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 | $5,363,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,625,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,036,734 |
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 | $141,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,613,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,990,345 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $18,614 |
Interest earned on other investments | 2021-12-31 | $7,944 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,076,425 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $862,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,022,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $854,038 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,458,297 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,123,262 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,805,051 |
Contract administrator fees | 2021-12-31 | $19,586 |
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 | APRIO, LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : HR STRATEGIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,157,354 |
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 | $8,815,395 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,655,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,455,537 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $38,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,336,731 |
Value of total assets at end of year | 2020-12-31 | $32,036,734 |
Value of total assets at beginning of year | 2020-12-31 | $27,033,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,646 |
Total interest from all sources | 2020-12-31 | $40,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,002,395 |
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 | $1,002,395 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,496,089 |
Participant contributions at end of year | 2020-12-31 | $426,202 |
Participant contributions at beginning of year | 2020-12-31 | $587,170 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $598,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $436,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $788,189 |
Other income not declared elsewhere | 2020-12-31 | $164,700 |
Administrative expenses (other) incurred | 2020-12-31 | $48 |
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 | $6,160,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,036,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,033,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $123,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,990,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,931,597 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $28,203 |
Interest earned on other investments | 2020-12-31 | $12,789 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,022,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,079,037 |
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 | $3,270,577 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,052,453 |
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 | $2,455,537 |
Contract administrator fees | 2020-12-31 | $19,672 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | APRIO LLP |
Accountancy firm EIN | 2020-12-31 | 571157523 |
2019 : HR STRATEGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,272,531 |
Total transfer of assets from this plan | 2019-12-31 | $329,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,713,742 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,114,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,938,306 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,880 |
Value of total corrective distributions | 2019-12-31 | $15,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,964,539 |
Value of total assets at end of year | 2019-12-31 | $27,033,969 |
Value of total assets at beginning of year | 2019-12-31 | $19,492,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,573 |
Total interest from all sources | 2019-12-31 | $40,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $962,038 |
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 | $962,038 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,428 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,435,559 |
Participant contributions at end of year | 2019-12-31 | $587,170 |
Participant contributions at beginning of year | 2019-12-31 | $216,581 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $436,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $405,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $491,602 |
Other income not declared elsewhere | 2019-12-31 | $70,538 |
Administrative expenses (other) incurred | 2019-12-31 | $90 |
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 | $5,598,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,033,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,492,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $108,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,931,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,934,532 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $23,163 |
Interest earned on other investments | 2019-12-31 | $17,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,079,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $935,744 |
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 | $3,675,857 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,037,378 |
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 | $2,938,306 |
Contract administrator fees | 2019-12-31 | $16,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSS LANE AND COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 581686745 |
2018 : HR STRATEGIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $109,355 |
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 | $1,860,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,157,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,027,729 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $25,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,234,954 |
Value of total assets at end of year | 2018-12-31 | $19,492,082 |
Value of total assets at beginning of year | 2018-12-31 | $19,679,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,820 |
Total interest from all sources | 2018-12-31 | $28,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $921,888 |
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 | $921,888 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,884,201 |
Participant contributions at end of year | 2018-12-31 | $216,581 |
Participant contributions at beginning of year | 2018-12-31 | $204,825 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $405,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $404,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $501,515 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $627 |
Administrative expenses (other) incurred | 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 | $-296,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,492,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,679,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $94,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,934,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,609,937 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $10,658 |
Interest earned on other investments | 2018-12-31 | $17,828 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $935,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,460,184 |
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 | $-2,325,003 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $849,238 |
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 | $2,027,729 |
Contract administrator fees | 2018-12-31 | $10,172 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROSS LANE AND COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 581686745 |
2017 : HR STRATEGIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,767,340 |
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 | $5,491,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $865,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $741,903 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $25,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,764,902 |
Value of total assets at end of year | 2017-12-31 | $19,679,544 |
Value of total assets at beginning of year | 2017-12-31 | $13,286,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,762 |
Total interest from all sources | 2017-12-31 | $29,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $753,771 |
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 | $753,771 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,443,893 |
Participant contributions at end of year | 2017-12-31 | $204,825 |
Participant contributions at beginning of year | 2017-12-31 | $188,507 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $404,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $714,602 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $92,547 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
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 | $4,625,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,679,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,286,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $78,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,609,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,208,370 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $11,000 |
Interest earned on other investments | 2017-12-31 | $18,302 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,460,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $889,538 |
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 | $1,850,883 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $606,407 |
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 | $741,903 |
Contract administrator fees | 2017-12-31 | $4,165 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROOKS, COOK & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 582193228 |
2016 : HR STRATEGIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,665,893 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,978,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,881,732 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $16,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,475,084 |
Value of total assets at end of year | 2016-12-31 | $13,286,415 |
Value of total assets at beginning of year | 2016-12-31 | $9,599,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,800 |
Total interest from all sources | 2016-12-31 | $20,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,510 |
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 | $444,510 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $962,882 |
Participant contributions at end of year | 2016-12-31 | $188,507 |
Participant contributions at beginning of year | 2016-12-31 | $172,892 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,166,365 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,400,842 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $125 |
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 | $3,686,936 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,286,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,599,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $53,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,208,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,703,384 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $8,564 |
Interest earned on other investments | 2016-12-31 | $11,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $889,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $723,203 |
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 | $725,850 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 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 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $345,837 |
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 | $480,890 |
Contract administrator fees | 2016-12-31 | $4,215 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROOKS, COOK & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 582193228 |
2015 : HR STRATEGIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $2,264,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,185,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $651,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,015 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,460 |
Value of total corrective distributions | 2015-12-31 | $27,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,263,092 |
Value of total assets at end of year | 2015-12-31 | $9,599,479 |
Value of total assets at beginning of year | 2015-12-31 | $11,330,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,060 |
Total interest from all sources | 2015-12-31 | $17,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $440,028 |
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 | $440,028 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $813,262 |
Participant contributions at end of year | 2015-12-31 | $172,892 |
Participant contributions at beginning of year | 2015-12-31 | $227,411 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,570 |
Other income not declared elsewhere | 2015-12-31 | $100 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2015-12-31 | $533,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,599,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,330,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,703,384 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,467,495 |
Interest on participant loans | 2015-12-31 | $5,018 |
Interest earned on other investments | 2015-12-31 | $12,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $723,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $635,344 |
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 | $-330,004 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-205,260 |
Net investment gain or loss from common/collective trusts | 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 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $365,260 |
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 | $551,015 |
Contract administrator fees | 2015-12-31 | $7,838 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROOKS,COOK & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 581293228 |
2014 : HR STRATEGIES 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $2,161,696 |
Total income from all sources (including contributions) | 2014-12-31 | $2,496,251 |
Total of all expenses incurred | 2014-12-31 | $2,307,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,141,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,748,535 |
Value of total assets at end of year | 2014-12-31 | $11,330,251 |
Value of total assets at beginning of year | 2014-12-31 | $13,303,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,920 |
Total interest from all sources | 2014-12-31 | $11,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $1,215,109 |
Participant contributions at end of year | 2014-12-31 | $227,411 |
Participant contributions at beginning of year | 2014-12-31 | $379,161 |
Participant contributions at beginning of year | 2014-12-31 | $23,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,661 |
Other income not declared elsewhere | 2014-12-31 | $17,307 |
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 | $188,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,330,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,303,572 |
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 pooled separate accounts at end of year | 2014-12-31 | $10,467,495 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,736,707 |
Interest on participant loans | 2014-12-31 | $11,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $635,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,157,168 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $718,927 |
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 | $409,765 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,141,956 |
Contract administrator fees | 2014-12-31 | $165,920 |
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 | BROOKS, COOK, ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 582193228 |
2013 : HR STRATEGIES 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $2,810,390 |
Total income from all sources (including contributions) | 2013-12-31 | $3,435,022 |
Total of all expenses incurred | 2013-12-31 | $1,790,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,624,666 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,598,414 |
Value of total assets at end of year | 2013-12-31 | $13,303,572 |
Value of total assets at beginning of year | 2013-12-31 | $8,848,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $159,707 |
Total interest from all sources | 2013-12-31 | $12,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $1,156,291 |
Participant contributions at end of year | 2013-12-31 | $379,161 |
Participant contributions at beginning of year | 2013-12-31 | $349,696 |
Participant contributions at end of year | 2013-12-31 | $23,970 |
Participant contributions at beginning of year | 2013-12-31 | $6,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,256 |
Other income not declared elsewhere | 2013-12-31 | $19,893 |
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 | $1,644,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,303,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,848,604 |
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 pooled separate accounts at end of year | 2013-12-31 | $11,736,707 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,227,898 |
Interest on participant loans | 2013-12-31 | $12,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,157,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,264,505 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,803,866 |
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 | $359,867 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,566 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,624,666 |
Contract administrator fees | 2013-12-31 | $159,707 |
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 | BROOKS, COOK, ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 582193228 |
2012 : HR STRATEGIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,294,233 |
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 | $2,216,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $818,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $638,751 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $51,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,446,811 |
Value of total assets at end of year | 2012-12-31 | $8,848,604 |
Value of total assets at beginning of year | 2012-12-31 | $5,156,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,968 |
Total interest from all sources | 2012-12-31 | $13,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $992,603 |
Participant contributions at end of year | 2012-12-31 | $349,696 |
Participant contributions at beginning of year | 2012-12-31 | $304,841 |
Participant contributions at end of year | 2012-12-31 | $6,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,468 |
Other income not declared elsewhere | 2012-12-31 | $19,124 |
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 | $1,397,775 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,848,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,156,596 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,227,898 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,202,917 |
Interest on participant loans | 2012-12-31 | $13,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,264,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $641,746 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $737,377 |
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 | $270,740 |
Employer contributions (assets) at end of year | 2012-12-31 | $366 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $638,751 |
Contract administrator fees | 2012-12-31 | $128,968 |
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 | 2012-12-31 | No |
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 | BROOKS. COOK. ASSOCIATES. LLC |
Accountancy firm EIN | 2012-12-31 | 582193228 |
2011 : HR STRATEGIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $759,478 |
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 | $1,021,119 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $942,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $829,737 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $36,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,002,559 |
Value of total assets at end of year | 2011-12-31 | $5,156,596 |
Value of total assets at beginning of year | 2011-12-31 | $4,318,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,368 |
Total interest from all sources | 2011-12-31 | $8,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $657,168 |
Participant contributions at end of year | 2011-12-31 | $304,841 |
Participant contributions at beginning of year | 2011-12-31 | $231,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,396 |
Other income not declared elsewhere | 2011-12-31 | $17,379 |
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 | $78,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,156,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,318,702 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,202,917 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,446,795 |
Interest on participant loans | 2011-12-31 | $8,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $641,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $640,590 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,115 |
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 | $171,995 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $829,737 |
Contract administrator fees | 2011-12-31 | $76,368 |
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 | 2011-12-31 | No |
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 | BROOKS. COOK. ASSOCIATES. LLC |
Accountancy firm EIN | 2011-12-31 | 582193228 |
2010 : HR STRATEGIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,339,224 |
Total transfer of assets from this plan | 2010-12-31 | $496,041 |
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 | $1,198,969 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $772,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $695,541 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $625,287 |
Value of total assets at end of year | 2010-12-31 | $4,318,702 |
Value of total assets at beginning of year | 2010-12-31 | $1,048,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,153 |
Total interest from all sources | 2010-12-31 | $3,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $464,469 |
Participant contributions at end of year | 2010-12-31 | $231,317 |
Participant contributions at beginning of year | 2010-12-31 | $55,073 |
Participant contributions at beginning of year | 2010-12-31 | $17,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,511 |
Other income not declared elsewhere | 2010-12-31 | $16,179 |
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 | $426,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,318,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,048,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,446,795 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $880,480 |
Interest on participant loans | 2010-12-31 | $3,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $640,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $90,692 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $554,213 |
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 | $134,307 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $695,541 |
Contract administrator fees | 2010-12-31 | $59,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROOKS, COOK & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 582193228 |
2009 : HR STRATEGIES 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 |