HI-TECH INDUSTRIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HI-TECH CAPITAL HOLDINGS 401(K) PLAN
Measure | Date | Value |
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2015 : HI-TECH CAPITAL HOLDINGS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,132,100 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $640,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $591,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,273,245 |
Value of total assets at end of year | 2015-12-31 | $8,325,727 |
Value of total assets at beginning of year | 2015-12-31 | $7,829,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,721 |
Total interest from all sources | 2015-12-31 | $5,716 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $48,721 |
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 | No |
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 | $584,787 |
Participant contributions at end of year | 2015-12-31 | $281,785 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $14,691 |
Participant contributions at beginning of year | 2015-12-31 | $10,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $378,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $491,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,325,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,829,343 |
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 | $2,568,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,933,166 |
Interest on participant loans | 2015-12-31 | $5,716 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,446,803 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,879,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,790 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-51,071 |
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 | $309,632 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,682 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $591,993 |
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 | SAMYN & MARTIN, LLC |
Accountancy firm EIN | 2015-12-31 | 431679261 |
2014 : HI-TECH CAPITAL HOLDINGS 401(K) PLAN 2014 401k financial data |
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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 | $1,153,788 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $132,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $733,650 |
Value of total assets at end of year | 2014-12-31 | $7,829,343 |
Value of total assets at beginning of year | 2014-12-31 | $6,851,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,973 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $43,973 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $484,189 |
Participant contributions at end of year | 2014-12-31 | $10,446 |
Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $977,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,829,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,851,806 |
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 | $2,933,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,424,328 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,879,062 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,413,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $183,160 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $236,978 |
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 | $249,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,669 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $132,278 |
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 | SAMYN & MARTIN, LLC |
Accountancy firm EIN | 2014-12-31 | 431679261 |
2013 : HI-TECH CAPITAL HOLDINGS 401(K) PLAN 2013 401k financial data |
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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 | $1,943 |
Total income from all sources (including contributions) | 2013-12-31 | $1,874,682 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $595,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $559,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $799,511 |
Value of total assets at end of year | 2013-12-31 | $6,851,806 |
Value of total assets at beginning of year | 2013-12-31 | $5,575,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,836 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $36,836 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $506,355 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,943 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,675 |
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 | $1,278,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,851,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,573,059 |
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 | $2,424,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,484,343 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,413,611 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,059,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $914,074 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $161,097 |
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 | $287,474 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,867 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $559,099 |
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 | SAMYN & MARTIN, LLC |
Accountancy firm EIN | 2013-12-31 | 431679261 |
2012 : HI-TECH CAPITAL HOLDINGS 401(K) PLAN 2012 401k financial data |
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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 | $1,943 |
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 | $1,338,979 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $208,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,528 |
Value of total assets at end of year | 2012-12-31 | $5,575,002 |
Value of total assets at beginning of year | 2012-12-31 | $4,442,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,490 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $444,195 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $549 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,675 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,130,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,573,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,442,766 |
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 | $4,484,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,676,780 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,059,095 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $762,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $587,129 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,322 |
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 | $249,333 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,340 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,196 |
Contract administrator fees | 2012-12-31 | $31,490 |
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 | WEAVER MARTIN AND SAMYN |
Accountancy firm EIN | 2012-12-31 | 431679261 |
2011 : HI-TECH CAPITAL HOLDINGS 401(K) PLAN 2011 401k financial data |
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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 | $490,388 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $164,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,735 |
Value of total corrective distributions | 2011-12-31 | $55,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $582,668 |
Value of total assets at end of year | 2011-12-31 | $4,442,766 |
Value of total assets at beginning of year | 2011-12-31 | $4,116,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,992 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $377,880 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $622 |
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 | $325,952 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,442,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,116,814 |
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 | $3,676,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,350,331 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $762,749 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $766,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,137 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $857 |
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 | $204,788 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,615 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,735 |
Contract administrator fees | 2011-12-31 | $28,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | WEAVER MARTIN AND SAMYN |
Accountancy firm EIN | 2011-12-31 | 431679261 |
2010 : HI-TECH CAPITAL HOLDINGS 401(K) PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $3,868,704 |
Total income from all sources (including contributions) | 2010-12-31 | $252,030 |
Total of all expenses incurred | 2010-12-31 | $3,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,862 |
Value of total assets at end of year | 2010-12-31 | $4,116,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $52,554 |
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 | $248,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,116,814 |
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 | $3,350,331 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $766,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,357 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,811 |
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 | $26,308 |
Employer contributions (assets) at end of year | 2010-12-31 | $251 |
Contract administrator fees | 2010-12-31 | $3,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |