HAWK CONSULTANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWK CONSULTANTS, LLC 401K SAVINGS PLAN
Measure | Date | Value |
---|
2023 : HAWK CONSULTANTS, LLC 401K SAVINGS 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 | $2,521,253 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $767,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $741,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,699,934 |
Value of total assets at end of year | 2023-12-31 | $6,586,618 |
Value of total assets at beginning of year | 2023-12-31 | $4,832,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,838 |
Total interest from all sources | 2023-12-31 | $10,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,563 |
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 | $92,563 |
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 | $1,171,947 |
Participant contributions at end of year | 2023-12-31 | $112,862 |
Participant contributions at beginning of year | 2023-12-31 | $47,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $360,402 |
Other income not declared elsewhere | 2023-12-31 | $35 |
Administrative expenses (other) incurred | 2023-12-31 | $250 |
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 | $1,754,088 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,586,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,832,530 |
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 | $2,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,719,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,565,234 |
Interest on participant loans | 2023-12-31 | $3,540 |
Interest earned on other investments | 2023-12-31 | $6,904 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,233,951 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,656,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $520,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $562,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $444,513 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $273,764 |
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 | $167,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $741,327 |
Contract administrator fees | 2023-12-31 | $23,330 |
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 | SCOTT MILLER CPA & ASSOCIATES INC. |
Accountancy firm EIN | 2023-12-31 | 873523115 |
2022 : HAWK CONSULTANTS, LLC 401K SAVINGS 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 | $-1,982 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $934,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $899,749 |
Value of total corrective distributions | 2022-12-31 | $11,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $828,193 |
Value of total assets at end of year | 2022-12-31 | $4,832,530 |
Value of total assets at beginning of year | 2022-12-31 | $5,769,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,308 |
Total interest from all sources | 2022-12-31 | $6,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,289 |
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 | $71,289 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000 |
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 | $723,789 |
Participant contributions at end of year | 2022-12-31 | $47,992 |
Participant contributions at beginning of year | 2022-12-31 | $33,398 |
Other income not declared elsewhere | 2022-12-31 | $819 |
Administrative expenses (other) incurred | 2022-12-31 | $23,308 |
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 | $-936,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,832,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,769,256 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,565,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,507,866 |
Interest on participant loans | 2022-12-31 | $1,114 |
Interest earned on other investments | 2022-12-31 | $5,382 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,656,662 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,822,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $562,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $405,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-670,473 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-238,306 |
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 | $104,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $899,749 |
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 | ALBAN & COMPANY CPAS |
Accountancy firm EIN | 2022-12-31 | 920176349 |
2021 : HAWK CONSULTANTS, LLC 401K SAVINGS 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 | $2,122,232 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,615,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,569,473 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,232 |
Value of total corrective distributions | 2021-12-31 | $25,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,380,238 |
Value of total assets at end of year | 2021-12-31 | $5,769,256 |
Value of total assets at beginning of year | 2021-12-31 | $5,262,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,142 |
Total interest from all sources | 2021-12-31 | $7,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,056 |
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 | $113,056 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000 |
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 | $779,830 |
Participant contributions at end of year | 2021-12-31 | $33,398 |
Participant contributions at beginning of year | 2021-12-31 | $71,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $506,608 |
Other income not declared elsewhere | 2021-12-31 | $985 |
Administrative expenses (other) incurred | 2021-12-31 | $16,142 |
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 | $507,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,769,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,262,136 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,507,866 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,070,024 |
Interest on participant loans | 2021-12-31 | $5,184 |
Interest earned on other investments | 2021-12-31 | $2,376 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,822,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $405,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $120,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,579 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $455,501 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,313 |
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 | $93,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,569,473 |
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 |
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 | ALBAN & COMPANY CPAS |
Accountancy firm EIN | 2021-12-31 | 920176349 |
2020 : HAWK CONSULTANTS, LLC 401K SAVINGS PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,534,858 |
Total of all expenses incurred | 2020-12-31 | $1,760,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,754,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $894,921 |
Value of total assets at end of year | 2020-12-31 | $5,262,136 |
Value of total assets at beginning of year | 2020-12-31 | $5,487,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,440 |
Total interest from all sources | 2020-12-31 | $1,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
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 | $740,950 |
Participant contributions at end of year | 2020-12-31 | $71,614 |
Participant contributions at beginning of year | 2020-12-31 | $29,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,847 |
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 | $-225,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,262,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,487,652 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,070,024 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,348,387 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $120,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $109,932 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $637,991 |
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 | $69,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,754,934 |
Contract administrator fees | 2020-12-31 | $5,440 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | ALBAN & COMPANY CPAS |
Accountancy firm EIN | 2020-12-31 | 920176349 |
2019 : HAWK CONSULTANTS, LLC 401K SAVINGS PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,942,692 |
Total income from all sources (including contributions) | 2019-12-31 | $1,942,692 |
Total of all expenses incurred | 2019-12-31 | $711,843 |
Total of all expenses incurred | 2019-12-31 | $711,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $692,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $692,917 |
Value of total corrective distributions | 2019-12-31 | $16,600 |
Value of total corrective distributions | 2019-12-31 | $16,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,051,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,051,131 |
Value of total assets at end of year | 2019-12-31 | $5,487,652 |
Value of total assets at end of year | 2019-12-31 | $5,487,652 |
Value of total assets at beginning of year | 2019-12-31 | $4,256,803 |
Value of total assets at beginning of year | 2019-12-31 | $4,256,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,326 |
Total interest from all sources | 2019-12-31 | $3,880 |
Total interest from all sources | 2019-12-31 | $3,880 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $833,890 |
Contributions received from participants | 2019-12-31 | $833,890 |
Participant contributions at end of year | 2019-12-31 | $29,333 |
Participant contributions at end of year | 2019-12-31 | $29,333 |
Participant contributions at beginning of year | 2019-12-31 | $52,744 |
Participant contributions at beginning of year | 2019-12-31 | $52,744 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,417 |
Other income not declared elsewhere | 2019-12-31 | $2,417 |
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 | $1,230,849 |
Value of net income/loss | 2019-12-31 | $1,230,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,487,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,487,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,256,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,256,803 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,348,387 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,348,387 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,104,354 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,104,354 |
Interest on participant loans | 2019-12-31 | $2,432 |
Interest on participant loans | 2019-12-31 | $2,432 |
Interest earned on other investments | 2019-12-31 | $1,448 |
Interest earned on other investments | 2019-12-31 | $1,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,705 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $885,264 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $885,264 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $82,972 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $692,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $692,917 |
Contract administrator fees | 2019-12-31 | $2,326 |
Contract administrator fees | 2019-12-31 | $2,326 |
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 | ALBAN & ASSOCIATES |
Accountancy firm name | 2019-12-31 | ALBAN & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 920176349 |
Accountancy firm EIN | 2019-12-31 | 920176349 |
2018 : HAWK CONSULTANTS, LLC 401K SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $117,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $794,402 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $788,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $783,388 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,005,520 |
Value of total assets at end of year | 2018-12-31 | $4,256,803 |
Value of total assets at beginning of year | 2018-12-31 | $4,133,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,131 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $727,896 |
Participant contributions at end of year | 2018-12-31 | $52,744 |
Participant contributions at beginning of year | 2018-12-31 | $129,073 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $213,273 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-1,062 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables 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 | $5,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,256,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,133,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,104,354 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,910,376 |
Interest on participant loans | 2018-12-31 | $4,207 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,111 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $99,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,374 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $64,351 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $783,388 |
Contract administrator fees | 2018-12-31 | $5,131 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALBAN & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 920176349 |