HOYLE, TANNER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOYLE, TANNER & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE HTA EMPLOYEES 401(K) PROFIT SHARING 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 | $-3,752,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $560,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $553,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,303,320 |
Value of total assets at end of year | 2022-12-31 | $21,448,231 |
Value of total assets at beginning of year | 2022-12-31 | $25,761,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,152 |
Total interest from all sources | 2022-12-31 | $5,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,171,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,171,019 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,152 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $913,037 |
Participant contributions at end of year | 2022-12-31 | $100,847 |
Participant contributions at beginning of year | 2022-12-31 | $137,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,711 |
Total non interest bearing cash at end of year | 2022-12-31 | $35,999 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $36,055 |
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 | $-4,313,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,448,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,761,825 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,112,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,324,498 |
Interest on participant loans | 2022-12-31 | $5,279 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,191,145 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,256,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,246,002 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,448 |
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 | $194,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $553,595 |
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 | 2022-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 464585449 |
2021 : THE HTA EMPLOYEES 401(K) PROFIT SHARING 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 | $4,673,701 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,663,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,654,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,006,591 |
Value of total assets at end of year | 2021-12-31 | $25,761,825 |
Value of total assets at beginning of year | 2021-12-31 | $22,751,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,445 |
Total interest from all sources | 2021-12-31 | $7,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $368,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $368,265 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,445 |
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 | Yes |
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 | $795,416 |
Participant contributions at end of year | 2021-12-31 | $137,576 |
Participant contributions at beginning of year | 2021-12-31 | $151,226 |
Participant contributions at beginning of year | 2021-12-31 | $26,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,039 |
Total non interest bearing cash at end of year | 2021-12-31 | $36,055 |
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 | $3,010,446 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,761,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,751,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,324,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,444,908 |
Interest on participant loans | 2021-12-31 | $7,386 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,256,006 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,122,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,285,501 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,958 |
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 | $173,136 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,654,810 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2021-12-31 | 464585449 |
2020 : THE HTA EMPLOYEES 401(K) PROFIT SHARING 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 | $5,036,623 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $830,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $816,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $940,915 |
Value of total assets at end of year | 2020-12-31 | $22,751,379 |
Value of total assets at beginning of year | 2020-12-31 | $18,545,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,711 |
Total interest from all sources | 2020-12-31 | $7,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $528,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $528,698 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,711 |
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 | Yes |
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 | $772,045 |
Participant contributions at end of year | 2020-12-31 | $151,226 |
Participant contributions at beginning of year | 2020-12-31 | $166,057 |
Participant contributions at end of year | 2020-12-31 | $26,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,205,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,751,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,545,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,444,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,445,435 |
Interest on participant loans | 2020-12-31 | $7,722 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,122,932 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $934,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,544,416 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,872 |
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 | $168,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,152 |
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 | 2020-12-31 | Yes |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2020-12-31 | 464585449 |
2019 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $4,414,026 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $694,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,465 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $920,261 |
Value of total assets at end of year | 2019-12-31 | $18,545,619 |
Value of total assets at beginning of year | 2019-12-31 | $14,825,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,410 |
Total interest from all sources | 2019-12-31 | $7,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $217,690 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,410 |
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 | $756,591 |
Participant contributions at end of year | 2019-12-31 | $166,057 |
Participant contributions at beginning of year | 2019-12-31 | $157,069 |
Other income not declared elsewhere | 2019-12-31 | $15,712 |
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 | $3,719,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,545,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,825,926 |
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 | $17,445,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,798,259 |
Interest on participant loans | 2019-12-31 | $7,242 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $934,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $870,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,253,121 |
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 | $163,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,465 |
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 | 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 | TAWNEY, PLLC |
Accountancy firm EIN | 2019-12-31 | 464585449 |
2018 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $44,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,193,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,175,085 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $841,445 |
Value of total assets at end of year | 2018-12-31 | $14,825,926 |
Value of total assets at beginning of year | 2018-12-31 | $16,975,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,394 |
Total interest from all sources | 2018-12-31 | $9,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,167 |
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 | $191,167 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,394 |
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 | Yes |
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 | $677,423 |
Participant contributions at end of year | 2018-12-31 | $157,069 |
Participant contributions at beginning of year | 2018-12-31 | $222,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,965 |
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 | $-2,149,484 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,825,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,975,410 |
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 | $13,798,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,318,085 |
Interest on participant loans | 2018-12-31 | $9,038 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $870,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $434,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,011,735 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,358 |
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 | $160,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,175,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2018-12-31 | 464585449 |
2017 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $3,640,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,541,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,534,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $748,104 |
Value of total assets at end of year | 2017-12-31 | $16,975,410 |
Value of total assets at beginning of year | 2017-12-31 | $14,875,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,519 |
Total interest from all sources | 2017-12-31 | $10,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,344 |
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 | $182,344 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,702 |
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 | $604,460 |
Participant contributions at end of year | 2017-12-31 | $222,850 |
Participant contributions at beginning of year | 2017-12-31 | $215,888 |
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 | $2,099,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,975,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,875,966 |
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 | $2,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,318,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,336,536 |
Interest on participant loans | 2017-12-31 | $10,291 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $434,475 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $323,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,687,966 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,847 |
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 | $143,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,534,589 |
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 | TAWNEY & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 464585449 |
2016 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,398,219 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,079,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,072,859 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,498,691 |
Value of total assets at end of year | 2016-12-31 | $14,875,966 |
Value of total assets at beginning of year | 2016-12-31 | $13,557,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,451 |
Total interest from all sources | 2016-12-31 | $6,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,937 |
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 | $162,937 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,451 |
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 | $519,911 |
Participant contributions at end of year | 2016-12-31 | $215,888 |
Participant contributions at beginning of year | 2016-12-31 | $164,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $978,780 |
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 | $1,318,669 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,875,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,557,297 |
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 | $14,336,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,989,310 |
Interest on participant loans | 2016-12-31 | $6,644 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $323,521 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $403,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $724,254 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,693 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,072,859 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2016-12-31 | 464585449 |
2015 : THE HTA EMPLOYEES 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $621,374 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $601,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $584,813 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,524 |
Value of total assets at end of year | 2015-12-31 | $13,557,297 |
Value of total assets at beginning of year | 2015-12-31 | $13,537,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,101 |
Total interest from all sources | 2015-12-31 | $8,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,219 |
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 | $153,219 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,101 |
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 | $518,524 |
Participant contributions at end of year | 2015-12-31 | $164,134 |
Participant contributions at beginning of year | 2015-12-31 | $203,940 |
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 | $20,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,557,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,537,246 |
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 | $12,989,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,744,175 |
Interest on participant loans | 2015-12-31 | $8,079 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $403,799 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $589,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,571 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,123 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $584,813 |
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 | TAWNEY & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 464585449 |
2014 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,444,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,100,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,075,362 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $532,648 |
Value of total assets at end of year | 2014-12-31 | $13,537,246 |
Value of total assets at beginning of year | 2014-12-31 | $15,192,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,878 |
Total interest from all sources | 2014-12-31 | $9,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,383 |
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 | $157,383 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,878 |
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 | $527,267 |
Participant contributions at end of year | 2014-12-31 | $203,940 |
Participant contributions at beginning of year | 2014-12-31 | $207,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,381 |
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 | $-1,655,709 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,537,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,192,955 |
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 | $12,744,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,100,971 |
Interest on participant loans | 2014-12-31 | $9,572 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $589,131 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $884,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $735,580 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,267 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,075,362 |
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 | TAWNEY & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 464585449 |
2013 : THE HTA EMPLOYEES 401(K) PROFIT SHARING 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 | $3,371,014 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $479,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $475,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $688,905 |
Value of total assets at end of year | 2013-12-31 | $15,192,955 |
Value of total assets at beginning of year | 2013-12-31 | $12,301,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,415 |
Total interest from all sources | 2013-12-31 | $9,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,538 |
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 | $159,538 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,415 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $511,117 |
Participant contributions at end of year | 2013-12-31 | $207,427 |
Participant contributions at beginning of year | 2013-12-31 | $262,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,788 |
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 | $2,891,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,192,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,301,491 |
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 | $14,100,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,290,242 |
Interest on participant loans | 2013-12-31 | $9,617 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $884,557 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $749,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,500,404 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,550 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $475,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | TAWNEY, CHING & ASSOCIATES PLLC |
Accountancy firm EIN | 2013-12-31 | 464585449 |
2012 : THE HTA EMPLOYEES 401(K) PROFIT SHARING 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 | $2,266,842 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,318,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,314,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $655,243 |
Value of total assets at end of year | 2012-12-31 | $12,301,491 |
Value of total assets at beginning of year | 2012-12-31 | $11,352,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,935 |
Total interest from all sources | 2012-12-31 | $11,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $186,882 |
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 | $186,882 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,075 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $553,112 |
Participant contributions at end of year | 2012-12-31 | $262,153 |
Participant contributions at beginning of year | 2012-12-31 | $296,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,131 |
Administrative expenses (other) incurred | 2012-12-31 | $860 |
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 | $948,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,301,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,352,735 |
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 | $11,290,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,417,627 |
Interest on participant loans | 2012-12-31 | $11,829 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $749,096 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $638,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,400,388 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,500 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,314,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | NATHAN WECHSLER & CO. P.A. |
Accountancy firm EIN | 2012-12-31 | 020327524 |
2011 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $549,865 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,267,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,249,656 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $728,390 |
Value of total assets at end of year | 2011-12-31 | $11,352,735 |
Value of total assets at beginning of year | 2011-12-31 | $12,070,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,915 |
Total interest from all sources | 2011-12-31 | $11,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,818 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,915 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $649,010 |
Participant contributions at end of year | 2011-12-31 | $296,964 |
Participant contributions at beginning of year | 2011-12-31 | $260,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,072 |
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 | $-717,290 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,352,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,070,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,417,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,389,695 |
Interest on participant loans | 2011-12-31 | $11,553 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $638,144 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $420,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-383,530 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,634 |
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 | $7,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,249,656 |
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 | NATHAN WECHSLER & CO. P.A. |
Accountancy firm EIN | 2011-12-31 | 020327524 |
2010 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,109,630 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,098,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,091,841 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $795,089 |
Value of total assets at end of year | 2010-12-31 | $12,070,025 |
Value of total assets at beginning of year | 2010-12-31 | $11,058,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,753 |
Total interest from all sources | 2010-12-31 | $13,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,913 |
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 | $175,913 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,753 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $690,538 |
Participant contributions at end of year | 2010-12-31 | $260,035 |
Participant contributions at beginning of year | 2010-12-31 | $248,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,493 |
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 | $1,011,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,070,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,058,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,389,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,255,009 |
Interest on participant loans | 2010-12-31 | $13,492 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $420,295 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $554,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,113,196 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,940 |
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 | $93,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,091,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | NATHAN WECHSLER & CO. P.A. |
Accountancy firm EIN | 2010-12-31 | 020327524 |
2009 : THE HTA EMPLOYEES 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |