HGS USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HGS USA, LLC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : HGS USA, LLC 401K RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,853,466 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,358,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,006,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,598,449 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,070 |
Value of total corrective distributions | 2022-12-31 | $353,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,467,371 |
Value of total assets at end of year | 2022-12-31 | $11,921,853 |
Value of total assets at beginning of year | 2022-12-31 | $19,139,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,308 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $7,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,301 |
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 | $146,301 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,570,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,104,116 |
Participant contributions at end of year | 2022-12-31 | $140,131 |
Participant contributions at beginning of year | 2022-12-31 | $297,122 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $52,308 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,364,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,921,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,139,833 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,176,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,887,840 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,154 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,494,847 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,921,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $109,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,482 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,038,087 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,941,491 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $313,549 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,598,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HGS USA, LLC 401K RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,640,236 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,013,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,961,774 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,180 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,504,442 |
Value of total assets at end of year | 2021-12-31 | $19,139,833 |
Value of total assets at beginning of year | 2021-12-31 | $17,513,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,776 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $14,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $370,369 |
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 | $370,369 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,570,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,753,871 |
Participant contributions at end of year | 2021-12-31 | $297,122 |
Participant contributions at beginning of year | 2021-12-31 | $247,022 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $271,272 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-97,007 |
Administrative expenses (other) incurred | 2021-12-31 | $50,776 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,626,506 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,139,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,513,327 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,887,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,964,258 |
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 | $13,721 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,921,270 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,211,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $90,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $90,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $414 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $284,200 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,564,097 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $479,299 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
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 | $2,961,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HGS USA, LLC 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,528,823 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,566,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,209,413 |
Value of total corrective distributions | 2020-12-31 | $297,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,032,410 |
Value of total assets at end of year | 2020-12-31 | $17,513,327 |
Value of total assets at beginning of year | 2020-12-31 | $16,551,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,488 |
Total interest from all sources | 2020-12-31 | $13,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,721 |
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 | $119,721 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,950 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,570,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,557,945 |
Participant contributions at end of year | 2020-12-31 | $247,022 |
Participant contributions at beginning of year | 2020-12-31 | $298,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,584 |
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 | $961,930 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,513,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,551,397 |
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 | $31,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,964,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,688,469 |
Interest on participant loans | 2020-12-31 | $13,956 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,211,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,492,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $90,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,703 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,698,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $389,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,209,413 |
Contract administrator fees | 2020-12-31 | $22,150 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HGS USA, LLC 401K RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,821 |
Total income from all sources (including contributions) | 2019-12-31 | $4,666,020 |
Total income from all sources (including contributions) | 2019-12-31 | $4,666,020 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,582,735 |
Total of all expenses incurred | 2019-12-31 | $1,582,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,309,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,309,157 |
Value of total corrective distributions | 2019-12-31 | $221,113 |
Value of total corrective distributions | 2019-12-31 | $221,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,880,113 |
Value of total assets at end of year | 2019-12-31 | $16,551,397 |
Value of total assets at end of year | 2019-12-31 | $16,551,397 |
Value of total assets at beginning of year | 2019-12-31 | $13,475,933 |
Value of total assets at beginning of year | 2019-12-31 | $13,475,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,465 |
Total interest from all sources | 2019-12-31 | $13,483 |
Total interest from all sources | 2019-12-31 | $13,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $94,244 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,557 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,570,000 |
Value of fidelity bond cover | 2019-12-31 | $1,570,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,443,843 |
Contributions received from participants | 2019-12-31 | $1,443,843 |
Participant contributions at end of year | 2019-12-31 | $298,812 |
Participant contributions at end of year | 2019-12-31 | $298,812 |
Participant contributions at beginning of year | 2019-12-31 | $229,421 |
Participant contributions at beginning of year | 2019-12-31 | $229,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,821 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,083,285 |
Value of net income/loss | 2019-12-31 | $3,083,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,551,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,551,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,468,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,468,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,593 |
Investment advisory and management fees | 2019-12-31 | $29,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,688,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,688,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,531,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,531,905 |
Interest on participant loans | 2019-12-31 | $13,483 |
Interest on participant loans | 2019-12-31 | $13,483 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,492,209 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,492,209 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,644,961 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,644,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $620,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $620,340 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,057,840 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,057,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $397,767 |
Contributions received in cash from employer | 2019-12-31 | $397,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,309,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,309,157 |
Contract administrator fees | 2019-12-31 | $17,315 |
Contract administrator fees | 2019-12-31 | $17,315 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HGS USA, LLC 401K RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,821 |
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 | $991,382 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,183,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,915,055 |
Value of total corrective distributions | 2018-12-31 | $216,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,683,939 |
Value of total assets at end of year | 2018-12-31 | $13,475,933 |
Value of total assets at beginning of year | 2018-12-31 | $15,660,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,272 |
Total interest from all sources | 2018-12-31 | $11,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,271 |
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 | $124,271 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,570,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,219,413 |
Participant contributions at end of year | 2018-12-31 | $229,421 |
Participant contributions at beginning of year | 2018-12-31 | $221,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $176,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,192,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,468,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,660,545 |
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 | $15,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,531,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,653,480 |
Interest on participant loans | 2018-12-31 | $11,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,644,961 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,734,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $69,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-281,214 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-546,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $288,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,915,055 |
Contract administrator fees | 2018-12-31 | $30,608 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HGS USA, LLC 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,627,477 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,281,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,026,831 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,351 |
Value of total corrective distributions | 2017-12-31 | $198,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,306,709 |
Value of total assets at end of year | 2017-12-31 | $15,660,545 |
Value of total assets at beginning of year | 2017-12-31 | $15,314,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,570 |
Total interest from all sources | 2017-12-31 | $9,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,936 |
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 | $88,936 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,332 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,007,700 |
Participant contributions at end of year | 2017-12-31 | $221,447 |
Participant contributions at beginning of year | 2017-12-31 | $281,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $345,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,660,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,314,757 |
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 | $30,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,653,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,206,866 |
Interest on participant loans | 2017-12-31 | $9,750 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,734,426 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,770,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,308 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,838,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $299,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,026,831 |
Contract administrator fees | 2017-12-31 | $14,821 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HGS USA, LLC 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $273,721 |
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 | $85,913 |
Total income from all sources (including contributions) | 2016-12-31 | $2,447,086 |
Total of all expenses incurred | 2016-12-31 | $1,757,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,695,073 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,454 |
Value of total corrective distributions | 2016-12-31 | $1,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,414,787 |
Value of total assets at end of year | 2016-12-31 | $15,314,757 |
Value of total assets at beginning of year | 2016-12-31 | $14,437,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,574 |
Total interest from all sources | 2016-12-31 | $11,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,871 |
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 | $54,871 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,457 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,105,300 |
Participant contributions at end of year | 2016-12-31 | $281,149 |
Participant contributions at beginning of year | 2016-12-31 | $300,633 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $45,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,913 |
Other income not declared elsewhere | 2016-12-31 | $812 |
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 | $689,688 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,314,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,351,348 |
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 | $28,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,206,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,590,827 |
Interest on participant loans | 2016-12-31 | $11,958 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,770,003 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,464,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,411 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $847,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $309,487 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,695,073 |
Contract administrator fees | 2016-12-31 | $15,688 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HGS USA, LLC 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,913 |
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 | $923,275 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,120,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,978,669 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,928 |
Value of total corrective distributions | 2015-12-31 | $85,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,248,839 |
Value of total assets at end of year | 2015-12-31 | $14,437,261 |
Value of total assets at beginning of year | 2015-12-31 | $15,548,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,110 |
Total interest from all sources | 2015-12-31 | $13,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $949,234 |
Participant contributions at end of year | 2015-12-31 | $300,633 |
Participant contributions at beginning of year | 2015-12-31 | $327,666 |
Participant contributions at end of year | 2015-12-31 | $45,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,913 |
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 | $-1,197,345 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,351,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,548,693 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,590,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,221,027 |
Interest on participant loans | 2015-12-31 | $13,552 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,464,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-160,391 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-178,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $256,576 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,978,669 |
Contract administrator fees | 2015-12-31 | $50,110 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : HGS USA, LLC 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,893,481 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,623,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,606,454 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $211 |
Value of total corrective distributions | 2014-12-31 | $9,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $858,635 |
Value of total assets at end of year | 2014-12-31 | $15,548,693 |
Value of total assets at beginning of year | 2014-12-31 | $15,278,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,200 |
Total interest from all sources | 2014-12-31 | $18,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $840,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $840,099 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $659,241 |
Participant contributions at end of year | 2014-12-31 | $327,666 |
Participant contributions at beginning of year | 2014-12-31 | $349,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,356 |
Other income not declared elsewhere | 2014-12-31 | $1,375 |
Administrative expenses (other) incurred | 2014-12-31 | $7,200 |
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 | $269,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,548,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,278,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,221,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,929,299 |
Interest on participant loans | 2014-12-31 | $18,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,684 |
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 | $193,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,606,454 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : HGS USA, LLC 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,543,076 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,077,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,056,372 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $696 |
Value of total corrective distributions | 2013-12-31 | $12,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $895,986 |
Value of total assets at end of year | 2013-12-31 | $15,278,839 |
Value of total assets at beginning of year | 2013-12-31 | $13,812,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,450 |
Total interest from all sources | 2013-12-31 | $18,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $645,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $645,158 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $702,371 |
Participant contributions at end of year | 2013-12-31 | $349,540 |
Participant contributions at beginning of year | 2013-12-31 | $340,978 |
Participant contributions at beginning of year | 2013-12-31 | $24,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,937 |
Other income not declared elsewhere | 2013-12-31 | $1,163 |
Administrative expenses (other) incurred | 2013-12-31 | $7,450 |
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 | $1,465,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,278,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,812,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,929,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,438,769 |
Interest on participant loans | 2013-12-31 | $18,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,981,889 |
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 | $191,678 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,056,372 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : HGS USA, LLC 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,314,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,142,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,136,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $986,207 |
Value of total assets at end of year | 2012-12-31 | $13,812,891 |
Value of total assets at beginning of year | 2012-12-31 | $12,640,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,500 |
Total interest from all sources | 2012-12-31 | $17,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $283,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $283,432 |
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 | $756,506 |
Participant contributions at end of year | 2012-12-31 | $340,978 |
Participant contributions at beginning of year | 2012-12-31 | $310,388 |
Participant contributions at end of year | 2012-12-31 | $24,970 |
Participant contributions at beginning of year | 2012-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,804 |
Other income not declared elsewhere | 2012-12-31 | $4,600 |
Administrative expenses (other) incurred | 2012-12-31 | $6,500 |
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 | $1,172,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,812,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,640,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,438,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,330,113 |
Interest on participant loans | 2012-12-31 | $17,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,023,411 |
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 | $208,897 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,174 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,136,083 |
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 | CLIFTON LARSON LLC |
Accountancy firm EIN | 2012-12-31 | 370802863 |
2011 : HGS USA, LLC 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $967,683 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,706,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,699,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,114,019 |
Value of total assets at end of year | 2011-12-31 | $12,640,528 |
Value of total assets at beginning of year | 2011-12-31 | $13,379,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,050 |
Total interest from all sources | 2011-12-31 | $17,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $392,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $392,022 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $842,905 |
Participant contributions at end of year | 2011-12-31 | $310,388 |
Participant contributions at beginning of year | 2011-12-31 | $327,841 |
Participant contributions at end of year | 2011-12-31 | $18 |
Participant contributions at beginning of year | 2011-12-31 | $527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,384 |
Other income not declared elsewhere | 2011-12-31 | $3,480 |
Administrative expenses (other) incurred | 2011-12-31 | $7,050 |
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 | $-738,965 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,640,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,379,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,330,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,050,953 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $17,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,661 |
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 | $245,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $9 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,699,598 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : HGS USA, LLC 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,595,592 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,183,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,175,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,199,476 |
Value of total assets at end of year | 2010-12-31 | $13,379,493 |
Value of total assets at beginning of year | 2010-12-31 | $11,967,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,500 |
Total interest from all sources | 2010-12-31 | $19,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $248,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $248,458 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $913,447 |
Participant contributions at end of year | 2010-12-31 | $327,841 |
Participant contributions at beginning of year | 2010-12-31 | $291,403 |
Participant contributions at end of year | 2010-12-31 | $527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,354 |
Administrative expenses (other) incurred | 2010-12-31 | $7,500 |
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 | $1,412,178 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,379,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,967,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,050,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,675,912 |
Interest on participant loans | 2010-12-31 | $19,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,128,213 |
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 | $267,675 |
Employer contributions (assets) at end of year | 2010-12-31 | $172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,175,914 |
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 | CLIFTON & GUNDERSON |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : HGS USA, LLC 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |