HAAS-ANDERSON CONSTRUCTION, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAC EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2020 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-04-30 | $2,021,563 |
| Total of all expenses incurred | 2020-04-30 | $2,132,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,037,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,843,623 |
| Value of total assets at end of year | 2020-04-30 | $37,470 |
| Value of total assets at beginning of year | 2020-04-30 | $148,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $95,287 |
| Total interest from all sources | 2020-04-30 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $19,000 |
| Was this plan covered by a fidelity bond | 2020-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $629,101 |
| Other income not declared elsewhere | 2020-04-30 | $177,897 |
| Total non interest bearing cash at end of year | 2020-04-30 | $36,470 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $98,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-111,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $37,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $148,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $49,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $49,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $323,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,214,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,713,807 |
| Contract administrator fees | 2020-04-30 | $76,287 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MICHALAK PC |
| Accountancy firm EIN | 2020-04-30 | 834629358 |
| 2019 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-04-30 | $1,550,649 |
| Total of all expenses incurred | 2019-04-30 | $1,680,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,576,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,491,306 |
| Value of total assets at end of year | 2019-04-30 | $148,604 |
| Value of total assets at beginning of year | 2019-04-30 | $278,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $104,066 |
| Total interest from all sources | 2019-04-30 | $219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $17,000 |
| Was this plan covered by a fidelity bond | 2019-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $621,927 |
| Other income not declared elsewhere | 2019-04-30 | $59,124 |
| Administrative expenses (other) incurred | 2019-04-30 | $1 |
| Total non interest bearing cash at end of year | 2019-04-30 | $98,688 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $81,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-129,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $148,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $278,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $49,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $197,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $197,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $359,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $869,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,216,907 |
| Contract administrator fees | 2019-04-30 | $87,065 |
| 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 | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2019-04-30 | 461224180 |
| 2018 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-04-30 | $1,784,988 |
| Total of all expenses incurred | 2018-04-30 | $1,615,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,508,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,556,004 |
| Value of total assets at end of year | 2018-04-30 | $278,477 |
| Value of total assets at beginning of year | 2018-04-30 | $109,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $106,771 |
| Total interest from all sources | 2018-04-30 | $136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $16,500 |
| Was this plan covered by a fidelity bond | 2018-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $647,647 |
| Other income not declared elsewhere | 2018-04-30 | $228,848 |
| Administrative expenses (other) incurred | 2018-04-30 | $16 |
| Total non interest bearing cash at end of year | 2018-04-30 | $81,284 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $32,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $169,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $278,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $109,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $197,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $76,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $76,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $368,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $908,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,140,263 |
| Contract administrator fees | 2018-04-30 | $90,255 |
| 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 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2018-04-30 | 461224180 |
| 2017 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-04-30 | $1,683,384 |
| Total of all expenses incurred | 2017-04-30 | $1,715,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,596,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,662,977 |
| Value of total assets at end of year | 2017-04-30 | $109,144 |
| Value of total assets at beginning of year | 2017-04-30 | $140,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $118,681 |
| Total interest from all sources | 2017-04-30 | $116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $16,000 |
| Was this plan covered by a fidelity bond | 2017-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $690,981 |
| Other income not declared elsewhere | 2017-04-30 | $20,291 |
| Administrative expenses (other) incurred | 2017-04-30 | $5,927 |
| Total non interest bearing cash at end of year | 2017-04-30 | $32,621 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $89,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-31,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $109,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $140,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $76,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $51,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $51,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $423,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $971,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,172,425 |
| Contract administrator fees | 2017-04-30 | $96,754 |
| 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 | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2017-04-30 | 461224180 |
| 2016 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-30 | $2,246,555 |
| Total of all expenses incurred | 2016-04-30 | $2,295,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,172,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,394,870 |
| Value of total assets at end of year | 2016-04-30 | $140,781 |
| Value of total assets at beginning of year | 2016-04-30 | $190,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $123,276 |
| Total interest from all sources | 2016-04-30 | $92 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $15,500 |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $583,141 |
| Other income not declared elsewhere | 2016-04-30 | $851,593 |
| Administrative expenses (other) incurred | 2016-04-30 | $17,549 |
| Total non interest bearing cash at end of year | 2016-04-30 | $89,711 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $137,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-49,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $140,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $190,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $51,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $52,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $52,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $356,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $811,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,816,322 |
| Contract administrator fees | 2016-04-30 | $90,227 |
| 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 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2016-04-30 | 461224180 |
| 2015 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-04-30 | $2,021,158 |
| Total of all expenses incurred | 2015-04-30 | $2,170,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,055,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,224,177 |
| Value of total assets at end of year | 2015-04-30 | $190,197 |
| Value of total assets at beginning of year | 2015-04-30 | $339,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $115,664 |
| Total interest from all sources | 2015-04-30 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $508,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $7,049 |
| Other income not declared elsewhere | 2015-04-30 | $796,561 |
| Administrative expenses (other) incurred | 2015-04-30 | $14,238 |
| Total non interest bearing cash at end of year | 2015-04-30 | $137,759 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-149,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $190,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $339,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $52,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $282,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $282,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $308,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $715,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,747,148 |
| Contract administrator fees | 2015-04-30 | $86,426 |
| 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 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2015-04-30 | 461224180 |
| 2014 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-04-30 | $1,114,434 |
| Total of all expenses incurred | 2014-04-30 | $980,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $881,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,109,828 |
| Value of total assets at end of year | 2014-04-30 | $339,938 |
| Value of total assets at beginning of year | 2014-04-30 | $205,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $98,738 |
| Total interest from all sources | 2014-04-30 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2014-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $428,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $7,049 |
| Other income not declared elsewhere | 2014-04-30 | $4,186 |
| Administrative expenses (other) incurred | 2014-04-30 | $12 |
| Total non interest bearing cash at end of year | 2014-04-30 | $50,000 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $134,125 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $339,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $205,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $282,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $155,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $155,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $225,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $681,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $656,148 |
| Contract administrator fees | 2014-04-30 | $83,726 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2014-04-30 | 461224180 |
| 2013 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-04-30 | $1,005,094 |
| Total of all expenses incurred | 2013-04-30 | $903,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $795,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $990,826 |
| Value of total assets at end of year | 2013-04-30 | $205,813 |
| Value of total assets at beginning of year | 2013-04-30 | $103,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $107,379 |
| Total interest from all sources | 2013-04-30 | $209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $370,044 |
| Other income not declared elsewhere | 2013-04-30 | $14,059 |
| Administrative expenses (other) incurred | 2013-04-30 | $85 |
| Total non interest bearing cash at end of year | 2013-04-30 | $50,000 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $101,960 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $205,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $103,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $155,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $88,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $88,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $168,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $620,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $627,375 |
| Contract administrator fees | 2013-04-30 | $92,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2013-04-30 | 461224180 |
| 2012 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-04-30 | $1,179,022 |
| Total of all expenses incurred | 2012-04-30 | $1,304,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,186,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $994,703 |
| Value of total assets at end of year | 2012-04-30 | $103,853 |
| Value of total assets at beginning of year | 2012-04-30 | $229,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $117,965 |
| Total interest from all sources | 2012-04-30 | $360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2012-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $377,141 |
| Other income not declared elsewhere | 2012-04-30 | $183,959 |
| Administrative expenses (other) incurred | 2012-04-30 | $421 |
| Total non interest bearing cash at end of year | 2012-04-30 | $15,000 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $18,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-125,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $103,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $229,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $88,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $211,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $211,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $178,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $617,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,007,743 |
| Contract administrator fees | 2012-04-30 | $102,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BONNES & PULLIN, P.C. |
| Accountancy firm EIN | 2012-04-30 | 461224180 |
| 2011 : HAC EMPLOYEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-04-30 | $1,030,050 |
| Total of all expenses incurred | 2011-04-30 | $1,015,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $881,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,021,466 |
| Value of total assets at end of year | 2011-04-30 | $229,392 |
| Value of total assets at beginning of year | 2011-04-30 | $215,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $134,360 |
| Total interest from all sources | 2011-04-30 | $1,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2011-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $377,703 |
| Other income not declared elsewhere | 2011-04-30 | $7,514 |
| Administrative expenses (other) incurred | 2011-04-30 | $585 |
| Total non interest bearing cash at end of year | 2011-04-30 | $18,026 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $14,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $229,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $215,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $211,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $200,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $200,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $119,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $643,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $761,798 |
| Contract administrator fees | 2011-04-30 | $118,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | FITE & WHEELER, P.C. |
| Accountancy firm EIN | 2011-04-30 | 742518603 |
