HAL GRIFFITH COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAL GRIFFITH & ASSOCIATES 401(K) PLAN
Measure | Date | Value |
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2022 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-452,787 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $206,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $630,817 |
Value of total assets at end of year | 2022-12-31 | $5,058,323 |
Value of total assets at beginning of year | 2022-12-31 | $5,717,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,189 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $408,785 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-659,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,058,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,717,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,836,291 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,253,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $281,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,083,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $222,032 |
Employer contributions (assets) at end of year | 2022-12-31 | $222,032 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $183,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,650 |
Contract administrator fees | 2022-12-31 | $12,189 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | LINDLEY & ASSOCIATES LLC |
Accountancy firm EIN | 2022-12-31 | 912050235 |
2021 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $1,202,484 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $489,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $478,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $537,516 |
Value of total assets at end of year | 2021-12-31 | $5,717,949 |
Value of total assets at beginning of year | 2021-12-31 | $5,004,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,409 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $352,433 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $713,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,717,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,004,918 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,409 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,253,704 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,427,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $281,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $412,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $664,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $185,083 |
Employer contributions (assets) at end of year | 2021-12-31 | $183,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $165,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $478,044 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | LINDLEY & ASSOCIATES LLC |
Accountancy firm EIN | 2021-12-31 | 912050235 |
2020 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $1,081,646 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $650,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $638,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $472,495 |
Value of total assets at end of year | 2020-12-31 | $5,004,918 |
Value of total assets at beginning of year | 2020-12-31 | $4,574,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,696 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $307,195 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $430,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,004,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,574,181 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,746 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,427,217 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,939,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $412,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $418,339 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $609,151 |
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 | No |
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 | $165,300 |
Employer contributions (assets) at end of year | 2020-12-31 | $165,300 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $216,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $638,213 |
Contract administrator fees | 2020-12-31 | $950 |
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 | LINDLEY & ASSOCIATES LLC |
Accountancy firm EIN | 2020-12-31 | 912050235 |
2019 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $1,342,459 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,599 |
Value of total assets at end of year | 2019-12-31 | $4,574,181 |
Value of total assets at beginning of year | 2019-12-31 | $3,395,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,453 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $400,516 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,178,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,574,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,395,792 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,603 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,939,115 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,804,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $418,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $375,733 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $721,860 |
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 | $216,727 |
Employer contributions (assets) at end of year | 2019-12-31 | $216,727 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $215,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,617 |
Contract administrator fees | 2019-12-31 | $850 |
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 | LINDLEY & ASSOCIATES LLC |
Accountancy firm EIN | 2019-12-31 | 912050235 |
2018 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $410,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $441,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $598,820 |
Value of total assets at end of year | 2018-12-31 | $3,395,792 |
Value of total assets at beginning of year | 2018-12-31 | $3,439,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,211 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $383,109 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,505 |
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 | $-43,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,395,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,439,522 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,356 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,804,348 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,763,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $375,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $455,531 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-188,517 |
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 | $215,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $215,711 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $211,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $441,822 |
Contract administrator fees | 2018-12-31 | $855 |
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 | LINDLEY & ASSOCIATES LLC |
Accountancy firm EIN | 2018-12-31 | 912050235 |
2017 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $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 | $987,122 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $473,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $582,047 |
Value of total assets at end of year | 2017-12-31 | $3,439,522 |
Value of total assets at beginning of year | 2017-12-31 | $2,926,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,533 |
Total interest from all sources | 2017-12-31 | $9,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $370,057 |
Participant contributions at end of year | 2017-12-31 | $8,505 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $513,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,439,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,926,235 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,733 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,763,505 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,123,239 |
Interest earned on other investments | 2017-12-31 | $9,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $455,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $615,135 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $395,917 |
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 | $211,990 |
Employer contributions (assets) at end of year | 2017-12-31 | $211,981 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $187,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,302 |
Contract administrator fees | 2017-12-31 | $800 |
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 | FORDE FINANCIAL & TAX, INC. |
Accountancy firm EIN | 2017-12-31 | 911509091 |
2016 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 2016 401k financial data |
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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 | $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 | $660,398 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $304,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $504,322 |
Value of total assets at end of year | 2016-12-31 | $2,926,235 |
Value of total assets at beginning of year | 2016-12-31 | $2,569,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,405 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $316,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $356,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,926,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,569,899 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,725 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,123,239 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,412,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $615,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $156,076 |
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 | $187,861 |
Employer contributions (assets) at end of year | 2016-12-31 | $187,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $157,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,657 |
Contract administrator fees | 2016-12-31 | $680 |
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 | FORDE FINANCIAL & TAX, INC. |
Accountancy firm EIN | 2016-12-31 | 911509091 |
2015 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,551 |
Total income from all sources (including contributions) | 2015-12-31 | $461,338 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,953 |
Value of total corrective distributions | 2015-12-31 | $4,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,058 |
Value of total assets at end of year | 2015-12-31 | $2,569,899 |
Value of total assets at beginning of year | 2015-12-31 | $2,188,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,585 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $295,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,551 |
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 | $384,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,569,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,185,062 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,330 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,412,224 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,852,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $191,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $191,465 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,280 |
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 | $157,675 |
Employer contributions (assets) at end of year | 2015-12-31 | $157,675 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $144,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,953 |
Contract administrator fees | 2015-12-31 | $1,255 |
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 | FORDE FINANCIAL & TAX, INC. |
Accountancy firm EIN | 2015-12-31 | 911509091 |
2014 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,551 |
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 | $608,996 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $236,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $524,152 |
Value of total assets at end of year | 2014-12-31 | $2,188,613 |
Value of total assets at beginning of year | 2014-12-31 | $1,812,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,701 |
Total interest from all sources | 2014-12-31 | $19 |
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 | $276,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $372,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,185,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,812,640 |
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 | $9,912 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,852,356 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,381,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $191,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $306,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $306,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,825 |
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 | $144,792 |
Employer contributions (assets) at end of year | 2014-12-31 | $144,792 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $125,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,873 |
Contract administrator fees | 2014-12-31 | $1,789 |
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 | FORDE FINANCIAL & TAX, INC. |
Accountancy firm EIN | 2014-12-31 | 911509091 |
2013 : HAL GRIFFITH & ASSOCIATES 401(K) 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 | $616,430 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $183,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $364,863 |
Value of total assets at end of year | 2013-12-31 | $1,812,640 |
Value of total assets at beginning of year | 2013-12-31 | $1,380,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,723 |
Total interest from all sources | 2013-12-31 | $58 |
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 | $200,000 |
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 | $238,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $854 |
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 | $432,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,812,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,380,160 |
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 | $8,784 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,381,243 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,272,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $306,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $251,509 |
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 | $125,268 |
Employer contributions (assets) at end of year | 2013-12-31 | $125,268 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,227 |
Contract administrator fees | 2013-12-31 | $1,939 |
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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2013-12-31 | 451070919 |
2012 : HAL GRIFFITH & ASSOCIATES 401(K) 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 | $750 |
Total income from all sources (including contributions) | 2012-12-31 | $419,964 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,970 |
Value of total assets at end of year | 2012-12-31 | $1,380,160 |
Value of total assets at beginning of year | 2012-12-31 | $1,108,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,092 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $198,842 |
Other income not declared elsewhere | 2012-12-31 | $750 |
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 | $272,849 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,380,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,107,311 |
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 | $6,883 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,272,032 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,017,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $112,244 |
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 | $108,128 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,128 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $90,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,023 |
Contract administrator fees | 2012-12-31 | $1,209 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $750 |
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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2012-12-31 | 451070919 |
2011 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 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 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $234,634 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $250,168 |
Value of total assets at end of year | 2011-12-31 | $1,108,061 |
Value of total assets at beginning of year | 2011-12-31 | $910,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,451 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $161,164 |
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 | $196,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,107,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $910,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,017,653 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $813,480 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-15,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $89,004 |
Employer contributions (assets) at end of year | 2011-12-31 | $90,408 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,443 |
Contract administrator fees | 2011-12-31 | $7,451 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $750 |
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 | FORDE FINANCIAL & TAX |
Accountancy firm EIN | 2011-12-31 | 911509091 |
2010 : HAL GRIFFITH & ASSOCIATES 401(K) PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $343,841 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $264,380 |
Value of total assets at end of year | 2010-12-31 | $910,570 |
Value of total assets at beginning of year | 2010-12-31 | $585,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,354 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $168,447 |
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 | $324,744 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $910,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $585,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $813,480 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $505,874 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $79,461 |
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 | $95,933 |
Employer contributions (assets) at end of year | 2010-12-31 | $97,090 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,743 |
Contract administrator fees | 2010-12-31 | $5,354 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | FORDE FINANCIAL & TAX |
Accountancy firm EIN | 2010-12-31 | 911509091 |