HOGAN ASSESSMENT SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOGAN ASSESSMENTS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : HOGAN ASSESSMENTS 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,635,149 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,564,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,506,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,249,287 |
| Value of total assets at end of year | 2024-01-01 | $15,318,001 |
| Value of total assets at beginning of year | 2024-01-01 | $13,247,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $57,655 |
| Total interest from all sources | 2024-01-01 | $45,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $246,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $246,264 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,128,899 |
| Participant contributions at end of year | 2024-01-01 | $196,663 |
| Participant contributions at beginning of year | 2024-01-01 | $163,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $334,746 |
| Administrative expenses (other) incurred | 2024-01-01 | $15,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $2,070,838 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $15,318,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $13,247,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $10,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $11,321,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $9,385,086 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $991,876 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $707,746 |
| Interest on participant loans | 2024-01-01 | $13,176 |
| Interest earned on other investments | 2024-01-01 | $32,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,022,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,232,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $997,580 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $96,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $785,642 |
| Employer contributions (assets) at end of year | 2024-01-01 | $785,642 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $758,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,506,656 |
| Contract administrator fees | 2024-01-01 | $31,473 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : HOGAN ASSESSMENTS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,280,353 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,299,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,245,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,778,579 |
| Value of total assets at end of year | 2023-12-31 | $13,247,163 |
| Value of total assets at beginning of year | 2023-12-31 | $11,266,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,517 |
| Total interest from all sources | 2023-12-31 | $47,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,044 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,063,568 |
| Participant contributions at end of year | 2023-12-31 | $163,653 |
| Participant contributions at beginning of year | 2023-12-31 | $173,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $115,806 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,980,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,247,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,266,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,385,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,452,012 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $707,746 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $644,451 |
| Interest on participant loans | 2023-12-31 | $9,648 |
| Interest earned on other investments | 2023-12-31 | $37,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,232,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,996,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,138,017 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $104,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,599,205 |
| Employer contributions (assets) at end of year | 2023-12-31 | $758,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,245,049 |
| Contract administrator fees | 2023-12-31 | $29,780 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,280,353 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,299,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,245,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,778,579 |
| Value of total assets at end of year | 2023-01-01 | $13,247,163 |
| Value of total assets at beginning of year | 2023-01-01 | $11,266,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,517 |
| Total interest from all sources | 2023-01-01 | $47,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $212,044 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,063,568 |
| Participant contributions at end of year | 2023-01-01 | $163,653 |
| Participant contributions at beginning of year | 2023-01-01 | $173,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $115,806 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,980,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,247,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,266,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,385,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,452,012 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $707,746 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $644,451 |
| Interest on participant loans | 2023-01-01 | $9,648 |
| Interest earned on other investments | 2023-01-01 | $37,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,232,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,996,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,138,017 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $104,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,599,205 |
| Employer contributions (assets) at end of year | 2023-01-01 | $758,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,245,049 |
| Contract administrator fees | 2023-01-01 | $29,780 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : HOGAN ASSESSMENTS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $191,811 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $676,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $617,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,798,061 |
| Value of total assets at end of year | 2022-12-31 | $12,126,514 |
| Value of total assets at beginning of year | 2022-12-31 | $12,611,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,042 |
| Total interest from all sources | 2022-12-31 | $41,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,438 |
| 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 | $184,438 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,565 |
| 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 | $802,166 |
| Participant contributions at end of year | 2022-12-31 | $173,476 |
| Participant contributions at beginning of year | 2022-12-31 | $170,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-484,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,126,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,611,408 |
| 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 | $14,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,452,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,784,460 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $644,451 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $734,221 |
| Interest on participant loans | 2022-12-31 | $8,833 |
| Interest earned on other investments | 2022-12-31 | $32,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,996,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,113,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,720,817 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-111,353 |
| 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 | $860,138 |
| Employer contributions (assets) at end of year | 2022-12-31 | $860,138 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $808,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $617,663 |
| Contract administrator fees | 2022-12-31 | $27,712 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $191,811 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $676,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $617,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,798,061 |
| Value of total assets at end of year | 2022-01-01 | $12,126,514 |
| Value of total assets at beginning of year | 2022-01-01 | $12,611,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,042 |
| Total interest from all sources | 2022-01-01 | $41,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $184,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $184,438 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,565 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $802,166 |
| Participant contributions at end of year | 2022-01-01 | $173,476 |
| Participant contributions at beginning of year | 2022-01-01 | $170,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $135,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-484,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,126,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,611,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,452,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,784,460 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $644,451 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $734,221 |
| Interest on participant loans | 2022-01-01 | $8,833 |
| Interest earned on other investments | 2022-01-01 | $32,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,996,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,113,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,720,817 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-111,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $860,138 |
| Employer contributions (assets) at end of year | 2022-01-01 | $860,138 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $808,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $617,663 |
| Contract administrator fees | 2022-01-01 | $27,712 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : HOGAN ASSESSMENTS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,556,374 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $348,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $291,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,356,871 |
| Value of total assets at end of year | 2021-12-31 | $12,611,408 |
| Value of total assets at beginning of year | 2021-12-31 | $9,403,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,103 |
| Total interest from all sources | 2021-12-31 | $37,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,915 |
| 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 | $160,915 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,525 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $744,678 |
| Participant contributions at end of year | 2021-12-31 | $170,532 |
| Participant contributions at beginning of year | 2021-12-31 | $185,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,208,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,611,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,403,361 |
| 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 | $15,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,784,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,040,625 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $734,221 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $533,498 |
| Interest on participant loans | 2021-12-31 | $8,326 |
| Interest earned on other investments | 2021-12-31 | $28,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,113,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,643,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $865,559 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $135,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,427,454 |
| Employer contributions (assets) at end of year | 2021-12-31 | $808,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $291,224 |
| Contract administrator fees | 2021-12-31 | $26,053 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : HOGAN ASSESSMENTS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,545,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $930,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $888,290 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,368,032 |
| Value of total assets at end of year | 2020-12-31 | $9,403,361 |
| Value of total assets at beginning of year | 2020-12-31 | $7,788,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,688 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $35,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,647 |
| 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 | $130,647 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,506 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $611,639 |
| Participant contributions at end of year | 2020-12-31 | $185,396 |
| Participant contributions at beginning of year | 2020-12-31 | $57,755 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $59 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,614,950 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,403,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,788,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $11,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,040,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,724,769 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $533,498 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $393,119 |
| Interest on participant loans | 2020-12-31 | $6,431 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $29,391 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,643,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,612,768 |
| 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 | $915,790 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $95,578 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $649,526 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $888,172 |
| Contract administrator fees | 2020-12-31 | $19,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
