RED HAWK FIRE & SECURITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2019 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $58 |
Total transfer of assets from this plan | 2019-12-31 | $76,522,231 |
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 | $25,333,609 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,312,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,110,226 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $91,522 |
Value of total corrective distributions | 2019-12-31 | $304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,078,072 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $58,500,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,352 |
Total interest from all sources | 2019-12-31 | $109,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,543,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,543,438 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $7,629,901 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,794,301 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $585,122 |
Other income not declared elsewhere | 2019-12-31 | $93,681 |
Administrative expenses (other) incurred | 2019-12-31 | $110,352 |
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 | $18,021,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,500,968 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,202,593 |
Interest on participant loans | 2019-12-31 | $109,065 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,504,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,554,060 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $955,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,863,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,110,226 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,370,895 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,511,691 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,482,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,349,852 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $131,867 |
Value of total corrective distributions | 2018-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,156,967 |
Value of total assets at end of year | 2018-12-31 | $58,500,968 |
Value of total assets at beginning of year | 2018-12-31 | $53,101,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554 |
Total interest from all sources | 2018-12-31 | $76,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,235,272 |
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 | $4,235,272 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,059,185 |
Participant contributions at end of year | 2018-12-31 | $1,794,301 |
Participant contributions at beginning of year | 2018-12-31 | $1,386,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $65,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $905,244 |
Other income not declared elsewhere | 2018-12-31 | $247 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,970,934 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,500,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,101,007 |
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 | $52,202,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,472,638 |
Interest on participant loans | 2018-12-31 | $76,823 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,504,074 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,176,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,779,928 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-177,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,192,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,349,852 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,354,640 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,552,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,683,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,631,398 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,974,283 |
Value of total assets at end of year | 2017-12-31 | $53,101,007 |
Value of total assets at beginning of year | 2017-12-31 | $34,877,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,120 |
Total interest from all sources | 2017-12-31 | $55,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,991,777 |
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 | $1,991,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,366,960 |
Participant contributions at end of year | 2017-12-31 | $1,386,008 |
Participant contributions at beginning of year | 2017-12-31 | $1,167,074 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $65,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $642,708 |
Other income not declared elsewhere | 2017-12-31 | $2,135 |
Administrative expenses (other) incurred | 2017-12-31 | $20,120 |
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 | $10,868,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,101,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,877,450 |
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 | $48,472,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,015,699 |
Interest on participant loans | 2017-12-31 | $55,306 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,176,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,694,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,183,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $345,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,964,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,631,398 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,530,718 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,816,505 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,164,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,027,390 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $100,821 |
Value of total corrective distributions | 2016-12-31 | $4,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,628,601 |
Value of total assets at end of year | 2016-12-31 | $34,877,450 |
Value of total assets at beginning of year | 2016-12-31 | $23,695,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,143 |
Total interest from all sources | 2016-12-31 | $39,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,136,336 |
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 | $1,136,336 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,895,860 |
Participant contributions at end of year | 2016-12-31 | $1,167,074 |
Participant contributions at beginning of year | 2016-12-31 | $850,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $541,885 |
Other income not declared elsewhere | 2016-12-31 | $739 |
Administrative expenses (other) incurred | 2016-12-31 | $32,143 |
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 | $6,651,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,877,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,695,001 |
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 | $31,015,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,453,677 |
Interest on participant loans | 2016-12-31 | $39,337 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,694,677 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,390,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $869,063 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,429 |
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 | $2,190,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,027,390 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $7,495,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,278,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,186,000 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $54,082 |
Value of total corrective distributions | 2015-12-31 | $1,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,448,324 |
Value of total assets at end of year | 2015-12-31 | $23,695,001 |
Value of total assets at beginning of year | 2015-12-31 | $19,478,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,208 |
Total interest from all sources | 2015-12-31 | $24,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,126,192 |
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 | $1,126,192 |
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 | $4,683,799 |
Participant contributions at end of year | 2015-12-31 | $850,863 |
Participant contributions at beginning of year | 2015-12-31 | $561,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $655,883 |
Other income not declared elsewhere | 2015-12-31 | $4,482 |
Administrative expenses (other) incurred | 2015-12-31 | $37,208 |
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 | $4,216,538 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,695,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,478,463 |
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 | $21,453,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,878,603 |
Interest on participant loans | 2015-12-31 | $24,999 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,390,461 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,038,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,110,915 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,172 |
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 | $2,108,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,186,000 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,481,078 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,797,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,727,864 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,689 |
Value of total corrective distributions | 2014-12-31 | $2,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,467,689 |
Value of total assets at end of year | 2014-12-31 | $19,478,463 |
Value of total assets at beginning of year | 2014-12-31 | $12,795,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,607 |
Total interest from all sources | 2014-12-31 | $16,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $781,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $781,515 |
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 | $4,575,268 |
Participant contributions at end of year | 2014-12-31 | $561,776 |
Participant contributions at beginning of year | 2014-12-31 | $357,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $733,345 |
Other income not declared elsewhere | 2014-12-31 | $15 |
Administrative expenses (other) incurred | 2014-12-31 | $25,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,683,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,478,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,795,343 |
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 | $17,878,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,419,074 |
Interest on participant loans | 2014-12-31 | $16,877 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,038,084 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,018,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,946 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,036 |
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 | $2,159,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,727,864 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,964,183 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $521,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $468,303 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,977 |
Value of total corrective distributions | 2013-12-31 | $4,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,467,915 |
Value of total assets at end of year | 2013-12-31 | $12,795,343 |
Value of total assets at beginning of year | 2013-12-31 | $2,352,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,573 |
Total interest from all sources | 2013-12-31 | $6,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $352,680 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $236,000 |
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 | $4,881,825 |
Participant contributions at end of year | 2013-12-31 | $357,728 |
Participant contributions at beginning of year | 2013-12-31 | $28,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,295,606 |
Other income not declared elsewhere | 2013-12-31 | $18 |
Administrative expenses (other) incurred | 2013-12-31 | $19,573 |
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 | $10,442,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,795,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,352,548 |
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 | $11,419,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,117,726 |
Interest on participant loans | 2013-12-31 | $6,406 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,018,541 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $206,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,081,731 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,433 |
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 | $2,290,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $468,303 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,353,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,305,963 |
Value of total assets at end of year | 2012-12-31 | $2,352,548 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,726 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $614,541 |
Participant contributions at end of year | 2012-12-31 | $28,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,430,307 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | $2,352,548 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,352,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $2,117,726 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $206,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,739 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,620 |
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 | $261,115 |
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 |
2010 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,211,307 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,692,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,585,021 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $83,028 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $10,236,553 |
Value of total assets at beginning of year | 2010-12-31 | $10,718,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,882 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $10,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $231,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $231,558 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $0 |
Participant contributions at end of year | 2010-12-31 | $252,723 |
Participant contributions at beginning of year | 2010-12-31 | $204,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $24,882 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-481,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,236,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,718,177 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,780,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,352,491 |
Interest on participant loans | 2010-12-31 | $10,400 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $161,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $161,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $969,292 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,585,021 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2010-12-31 | 208019714 |
2009 : RED HAWK FIRE & SECURITY EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |