HAMMERSMITH MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST
401k plan membership statisitcs for HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST
Measure | Date | Value |
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2022 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
Total transfer of assets from this plan | 2022-12-01 | $2,189,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
Total income from all sources (including contributions) | 2022-12-01 | $-129,021 |
Total loss/gain on sale of assets | 2022-12-01 | $0 |
Total of all expenses incurred | 2022-12-01 | $366,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $321,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $300,754 |
Value of total assets at end of year | 2022-12-01 | $0 |
Value of total assets at beginning of year | 2022-12-01 | $2,685,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $45,366 |
Total interest from all sources | 2022-12-01 | $1,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $9,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $9,174 |
Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
Contributions received from participants | 2022-12-01 | $218,539 |
Participant contributions at end of year | 2022-12-01 | $0 |
Participant contributions at beginning of year | 2022-12-01 | $35,397 |
Total non interest bearing cash at end of year | 2022-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-01 | $1,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
Value of net income/loss | 2022-12-01 | $-495,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $2,685,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $2,607,014 |
Interest on participant loans | 2022-12-01 | $972 |
Interest earned on other investments | 2022-12-01 | $980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $40,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $-440,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
Contributions received in cash from employer | 2022-12-01 | $82,215 |
Employer contributions (assets) at end of year | 2022-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-01 | $906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $321,283 |
Contract administrator fees | 2022-12-01 | $45,366 |
Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-01 | Disclaimer |
Accountancy firm name | 2022-12-01 | JONES PONTO & CO. |
Accountancy firm EIN | 2022-12-01 | 262893052 |
2021 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2021 401k financial data |
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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 | $766,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $448,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $412,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,105 |
Value of total assets at end of year | 2021-12-31 | $2,685,315 |
Value of total assets at beginning of year | 2021-12-31 | $2,366,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,546 |
Total interest from all sources | 2021-12-31 | $2,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,563 |
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 | $253,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $423,130 |
Participant contributions at end of year | 2021-12-31 | $35,397 |
Participant contributions at beginning of year | 2021-12-31 | $53,976 |
Participant contributions at beginning of year | 2021-12-31 | $152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,162 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,885 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6 |
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 | $318,767 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,685,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,366,548 |
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 | $2,607,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,276,649 |
Interest on participant loans | 2021-12-31 | $2,037 |
Interest earned on other investments | 2021-12-31 | $824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,403 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,813 |
Employer contributions (assets) at end of year | 2021-12-31 | $906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,619 |
Contract administrator fees | 2021-12-31 | $35,546 |
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 | JONES PONTO & CO. |
Accountancy firm EIN | 2021-12-31 | 262893052 |
2020 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $820,599 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $217,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,033 |
Value of total corrective distributions | 2020-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,322 |
Value of total assets at end of year | 2020-12-31 | $2,366,548 |
Value of total assets at beginning of year | 2020-12-31 | $1,763,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,085 |
Total interest from all sources | 2020-12-31 | $3,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,570 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $364,866 |
Participant contributions at end of year | 2020-12-31 | $53,976 |
Participant contributions at beginning of year | 2020-12-31 | $61,484 |
Participant contributions at end of year | 2020-12-31 | $152 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,769 |
Total non interest bearing cash at end of year | 2020-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
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 | $603,469 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,366,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,763,079 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,276,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,668,592 |
Interest on participant loans | 2020-12-31 | $2,650 |
Interest earned on other investments | 2020-12-31 | $823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,234 |
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 | $687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,033 |
Contract administrator fees | 2020-12-31 | $28,085 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES PONTO & CO. |
Accountancy firm EIN | 2020-12-31 | 262893052 |
2019 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $701,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $315,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,318 |
Value of total assets at end of year | 2019-12-31 | $1,763,079 |
Value of total assets at beginning of year | 2019-12-31 | $1,377,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,844 |
Total interest from all sources | 2019-12-31 | $3,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,802 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $305,100 |
Participant contributions at end of year | 2019-12-31 | $61,484 |
Participant contributions at beginning of year | 2019-12-31 | $46,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 | $385,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,763,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,377,080 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,668,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,301,787 |
Interest on participant loans | 2019-12-31 | $2,330 |
Interest earned on other investments | 2019-12-31 | $815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $278,407 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,829 |
Contract administrator fees | 2019-12-31 | $23,844 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES PONTO & CO. |
Accountancy firm EIN | 2019-12-31 | 262893052 |
2018 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,270 |
Total income from all sources (including contributions) | 2018-12-31 | $246,207 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $300,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,053 |
Value of total assets at end of year | 2018-12-31 | $1,377,080 |
Value of total assets at beginning of year | 2018-12-31 | $1,441,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,768 |
Total interest from all sources | 2018-12-31 | $2,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,910 |
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 | $50,910 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $332,428 |
Participant contributions at end of year | 2018-12-31 | $46,714 |
Participant contributions at beginning of year | 2018-12-31 | $7,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,270 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,237 |
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 | $-54,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,377,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,431,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,301,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,351,483 |
Interest on participant loans | 2018-12-31 | $1,879 |
Interest earned on other investments | 2018-12-31 | $683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-142,318 |
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 | Yes |
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 | $2,625 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,998 |
Contract administrator fees | 2018-12-31 | $24,768 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JONES PONTO & CO. |
Accountancy firm EIN | 2018-12-31 | 262893052 |
2017 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,995 |
Total income from all sources (including contributions) | 2017-12-31 | $623,890 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,846 |
Value of total corrective distributions | 2017-12-31 | $10,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $430,001 |
Value of total assets at end of year | 2017-12-31 | $1,441,909 |
Value of total assets at beginning of year | 2017-12-31 | $1,033,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,370 |
Total interest from all sources | 2017-12-31 | $924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,013 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $396,351 |
Participant contributions at end of year | 2017-12-31 | $7,535 |
Participant contributions at beginning of year | 2017-12-31 | $7,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,995 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,237 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $409,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,431,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,022,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,351,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $971,296 |
Interest on participant loans | 2017-12-31 | $367 |
Interest earned on other investments | 2017-12-31 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $33,650 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,650 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,846 |
Contract administrator fees | 2017-12-31 | $17,370 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JONES, PONTO & CO. |
Accountancy firm EIN | 2017-12-31 | 262893052 |
2016 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,954 |
Total income from all sources (including contributions) | 2016-12-31 | $228,177 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $245,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,805 |
Value of total corrective distributions | 2016-12-31 | $10,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,497 |
Value of total assets at end of year | 2016-12-31 | $1,033,230 |
Value of total assets at beginning of year | 2016-12-31 | $1,108,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,325 |
Total interest from all sources | 2016-12-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $121,045 |
Participant contributions at end of year | 2016-12-31 | $7,407 |
Participant contributions at beginning of year | 2016-12-31 | $13,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,954 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,529 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-16,948 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,022,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,039,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $971,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,039,211 |
Interest on participant loans | 2016-12-31 | $568 |
Interest earned on other investments | 2016-12-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,038 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,805 |
Contract administrator fees | 2016-12-31 | $1,325 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JONES, PONTO & CO. |
Accountancy firm EIN | 2016-12-31 | 262893052 |
2015 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,954 |
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 | $156,565 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $163,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,575 |
Value of total corrective distributions | 2015-12-31 | $68,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $228,146 |
Value of total assets at end of year | 2015-12-31 | $1,108,137 |
Value of total assets at beginning of year | 2015-12-31 | $1,045,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,657 |
Total interest from all sources | 2015-12-31 | $1,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,583 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $150,390 |
Participant contributions at end of year | 2015-12-31 | $13,543 |
Participant contributions at beginning of year | 2015-12-31 | $23,970 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,954 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,502 |
Total non interest bearing cash 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 | $-6,621 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,039,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,045,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,039,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $994,178 |
Interest on participant loans | 2015-12-31 | $1,029 |
Interest earned on other investments | 2015-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,781 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $35,808 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,772 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,575 |
Contract administrator fees | 2015-12-31 | $9,657 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JONES, PONTO & CO. |
Accountancy firm EIN | 2015-12-31 | 262893052 |
2014 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,106 |
Total income from all sources (including contributions) | 2014-12-31 | $141,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $108,539 |
Value of total assets at end of year | 2014-12-31 | $1,045,804 |
Value of total assets at beginning of year | 2014-12-31 | $1,181,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,408 |
Total interest from all sources | 2014-12-31 | $2,082 |
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 |
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 | $89,699 |
Participant contributions at end of year | 2014-12-31 | $23,970 |
Participant contributions at beginning of year | 2014-12-31 | $31,745 |
Participant contributions at end of year | 2014-12-31 | $775 |
Participant contributions at beginning of year | 2014-12-31 | $1,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,106 |
Other income not declared elsewhere | 2014-12-31 | $1,107 |
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 | $-134,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,045,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,180,430 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,373 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $994,178 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,143,538 |
Interest on participant loans | 2014-12-31 | $1,609 |
Interest earned on other investments | 2014-12-31 | $473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,887 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $29,737 |
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 | $18,840 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,770 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,683 |
Contract administrator fees | 2014-12-31 | $3,035 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2014-12-31 | 262893052 |
2013 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $619 |
Total income from all sources (including contributions) | 2013-12-31 | $287,810 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $254,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,890 |
Value of total assets at end of year | 2013-12-31 | $1,181,536 |
Value of total assets at beginning of year | 2013-12-31 | $1,148,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,841 |
Total interest from all sources | 2013-12-31 | $1,354 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $106,833 |
Participant contributions at end of year | 2013-12-31 | $31,745 |
Participant contributions at beginning of year | 2013-12-31 | $19,897 |
Participant contributions at end of year | 2013-12-31 | $1,366 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $619 |
Other income not declared elsewhere | 2013-12-31 | $1,967 |
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 | $32,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,180,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,147,571 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,911 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,143,538 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,027,185 |
Interest on participant loans | 2013-12-31 | $1,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $101,108 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $162,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $243,110 |
Contract administrator fees | 2013-12-31 | $1,930 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2013-12-31 | 262893052 |
2012 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $524 |
Total income from all sources (including contributions) | 2012-12-31 | $217,982 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $35,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $185,442 |
Value of total assets at end of year | 2012-12-31 | $1,148,190 |
Value of total assets at beginning of year | 2012-12-31 | $965,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,277 |
Total interest from all sources | 2012-12-31 | $846 |
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 | $2,000,000 |
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 | $145,590 |
Participant contributions at end of year | 2012-12-31 | $19,897 |
Participant contributions at beginning of year | 2012-12-31 | $4,774 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $524 |
Other income not declared elsewhere | 2012-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $182,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,147,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $964,649 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,513 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,027,185 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $940,588 |
Interest on participant loans | 2012-12-31 | $846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $101,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,759 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $29,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,783 |
Contract administrator fees | 2012-12-31 | $8,764 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2012-12-31 | 262893052 |
2011 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,092 |
Total income from all sources (including contributions) | 2011-12-31 | $114,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $75,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,053 |
Value of total assets at end of year | 2011-12-31 | $965,173 |
Value of total assets at beginning of year | 2011-12-31 | $930,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,234 |
Total interest from all sources | 2011-12-31 | $902 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,137 |
Participant contributions at end of year | 2011-12-31 | $4,774 |
Participant contributions at beginning of year | 2011-12-31 | $13,615 |
Participant contributions at end of year | 2011-12-31 | $8,052 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,092 |
Other income not declared elsewhere | 2011-12-31 | $525 |
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 | $39,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $964,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $925,277 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,153 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $940,588 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $901,910 |
Interest on participant loans | 2011-12-31 | $902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,844 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,957 |
Contract administrator fees | 2011-12-31 | $9,081 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2011-12-31 | 262893052 |
2010 : HAMMERSMITH MANAGEMENT, INC. 401(K) SALARY RED. PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13 |
Total income from all sources (including contributions) | 2010-12-31 | $252,042 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $131,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,041 |
Value of total corrective distributions | 2010-12-31 | $5,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,253 |
Value of total assets at end of year | 2010-12-31 | $930,369 |
Value of total assets at beginning of year | 2010-12-31 | $804,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,712 |
Total interest from all sources | 2010-12-31 | $1,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,831 |
Participant contributions at end of year | 2010-12-31 | $13,615 |
Participant contributions at beginning of year | 2010-12-31 | $21,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13 |
Other income not declared elsewhere | 2010-12-31 | $607 |
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 | $120,801 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $925,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $804,476 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,999 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $901,910 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $750,148 |
Interest on participant loans | 2010-12-31 | $1,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,127 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $93,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,041 |
Contract administrator fees | 2010-12-31 | $7,713 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JONES, PONTO & CO. |
Accountancy firm EIN | 2010-12-31 | 262893052 |