H ENTERPRISES INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : H ENTERPRISES 401(K) PLAN 2022 401k financial data |
---|
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 | $-4,869,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $568,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $525,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,082 |
Value of total assets at end of year | 2022-12-31 | $24,772,742 |
Value of total assets at beginning of year | 2022-12-31 | $30,210,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,511 |
Total interest from all sources | 2022-12-31 | $2,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,960 |
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 | $299,960 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $402,734 |
Participant contributions at end of year | 2022-12-31 | $65,157 |
Participant contributions at beginning of year | 2022-12-31 | $62,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,729 |
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 | $-5,437,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,772,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,210,646 |
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 | $19,092,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,979,409 |
Interest on participant loans | 2022-12-31 | $2,628 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,614,857 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,169,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,933,915 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-858,395 |
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 | $213,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $525,753 |
Contract administrator fees | 2022-12-31 | $42,511 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : H ENTERPRISES 401(K) PLAN 2021 401k financial data |
---|
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 | $4,996,579 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,586,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,545,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $674,803 |
Value of total assets at end of year | 2021-12-31 | $30,210,646 |
Value of total assets at beginning of year | 2021-12-31 | $27,801,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,164 |
Total interest from all sources | 2021-12-31 | $2,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,609 |
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 | $263,609 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $385,548 |
Participant contributions at end of year | 2021-12-31 | $62,123 |
Participant contributions at beginning of year | 2021-12-31 | $67,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,897 |
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 | $2,409,601 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,210,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,801,045 |
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 | $22,979,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,715,858 |
Interest on participant loans | 2021-12-31 | $2,615 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,169,114 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,017,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,416,128 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $639,424 |
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 | $263,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,545,814 |
Contract administrator fees | 2021-12-31 | $41,164 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : H ENTERPRISES 401(K) PLAN 2020 401k financial data |
---|
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 | $5,085,510 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,232,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,204,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $539,851 |
Value of total assets at end of year | 2020-12-31 | $27,801,045 |
Value of total assets at beginning of year | 2020-12-31 | $23,948,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,113 |
Total interest from all sources | 2020-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250,533 |
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 | $250,533 |
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 | $352,587 |
Participant contributions at end of year | 2020-12-31 | $67,954 |
Participant contributions at beginning of year | 2020-12-31 | $73,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $752 |
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 | $3,852,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,801,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,948,399 |
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 | $20,715,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,775,319 |
Interest on participant loans | 2020-12-31 | $2,871 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,017,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,099,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,539,866 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $752,389 |
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 | $186,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,204,751 |
Contract administrator fees | 2020-12-31 | $28,113 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : H ENTERPRISES 401(K) 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 | $5,628,394 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,714,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,660,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,202 |
Value of total assets at end of year | 2019-12-31 | $23,948,399 |
Value of total assets at beginning of year | 2019-12-31 | $22,034,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,419 |
Total interest from all sources | 2019-12-31 | $3,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,222 |
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 | $295,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $296,814 |
Participant contributions at end of year | 2019-12-31 | $73,591 |
Participant contributions at beginning of year | 2019-12-31 | $78,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,478 |
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 | $1,913,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,948,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,034,905 |
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 | $5,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,775,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,702,912 |
Interest on participant loans | 2019-12-31 | $3,013 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,099,489 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,253,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,812,502 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $836,455 |
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 | $234,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,660,481 |
Contract administrator fees | 2019-12-31 | $49,355 |
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 | BERGANKDV |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : H ENTERPRISES 401(K) 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 | $-601,005 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,225,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,189,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $642,772 |
Value of total assets at end of year | 2018-12-31 | $22,034,905 |
Value of total assets at beginning of year | 2018-12-31 | $24,861,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,377 |
Total interest from all sources | 2018-12-31 | $3,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,539 |
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 | $274,539 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $295,574 |
Participant contributions at end of year | 2018-12-31 | $78,962 |
Participant contributions at beginning of year | 2018-12-31 | $84,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,895 |
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 | $-2,826,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,034,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,861,471 |
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 | $8,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,702,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,878,275 |
Interest on participant loans | 2018-12-31 | $3,290 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,253,031 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,899,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,287,600 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-234,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $238,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,189,184 |
Contract administrator fees | 2018-12-31 | $28,341 |
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 | BERGANKDV |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : H ENTERPRISES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $22,849,869 |
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 | $4,888,524 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,446,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,389,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $460,075 |
Value of total assets at end of year | 2017-12-31 | $24,861,471 |
Value of total assets at beginning of year | 2017-12-31 | $44,269,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,180 |
Total interest from all sources | 2017-12-31 | $1,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,103 |
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 | $251,103 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $249,786 |
Participant contributions at end of year | 2017-12-31 | $84,179 |
Participant contributions at beginning of year | 2017-12-31 | $185,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,063 |
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 | $3,441,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,861,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,269,437 |
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 | $14,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,878,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,145,414 |
Interest on participant loans | 2017-12-31 | $1,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,899,017 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,938,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,407,097 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $769,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $162,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,389,441 |
Contract administrator fees | 2017-12-31 | $43,129 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : H ENTERPRISES 401(K) 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 | $5,910,879 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,344,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,229,521 |
Value of total corrective distributions | 2016-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,431,548 |
Value of total assets at end of year | 2016-12-31 | $44,269,437 |
Value of total assets at beginning of year | 2016-12-31 | $46,703,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,741 |
Total interest from all sources | 2016-12-31 | $4,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $482,620 |
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 | $482,620 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,151,012 |
Participant contributions at end of year | 2016-12-31 | $185,711 |
Participant contributions at beginning of year | 2016-12-31 | $194,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,760 |
Administrative expenses (other) incurred | 2016-12-31 | $4,485 |
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 | $-2,433,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,269,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,703,025 |
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 | $30,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,145,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,884,014 |
Interest on participant loans | 2016-12-31 | $4,707 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,938,312 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,624,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,166,170 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $825,834 |
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 | $1,261,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,229,521 |
Contract administrator fees | 2016-12-31 | $72,888 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : H ENTERPRISES 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,184,516 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,598,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,580,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,427,194 |
Value of total assets at end of year | 2015-12-31 | $46,703,025 |
Value of total assets at beginning of year | 2015-12-31 | $52,116,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,510 |
Total interest from all sources | 2015-12-31 | $7,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $444,890 |
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 | $444,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,765,575 |
Participant contributions at end of year | 2015-12-31 | $194,580 |
Participant contributions at beginning of year | 2015-12-31 | $196,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,373 |
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 | $-5,413,485 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,703,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,116,510 |
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 | $14,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,884,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,496,471 |
Interest on participant loans | 2015-12-31 | $7,686 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,624,431 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,419,277 |
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 | $3,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-510,135 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-185,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,537,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,580,491 |
Contract administrator fees | 2015-12-31 | $3,495 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : H ENTERPRISES 401(K) 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 | $6,888,116 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,934,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,928,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,613,618 |
Value of total assets at end of year | 2014-12-31 | $52,116,510 |
Value of total assets at beginning of year | 2014-12-31 | $48,162,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,549 |
Total interest from all sources | 2014-12-31 | $6,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $378,536 |
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 | $378,536 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,545 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,906,624 |
Participant contributions at end of year | 2014-12-31 | $196,988 |
Participant contributions at beginning of year | 2014-12-31 | $146,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,067 |
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 | $3,953,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,116,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,162,958 |
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 | $33,496,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,892,684 |
Interest on participant loans | 2014-12-31 | $6,221 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,419,277 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,120,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,081,652 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $808,089 |
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 | $1,674,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,928,015 |
Contract administrator fees | 2014-12-31 | $5,004 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : H ENTERPRISES 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 | $11,411,786 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,506,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,503,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,504,130 |
Value of total assets at end of year | 2013-12-31 | $48,162,958 |
Value of total assets at beginning of year | 2013-12-31 | $40,258,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,154 |
Total interest from all sources | 2013-12-31 | $5,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $325,117 |
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 | $325,117 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,777,770 |
Participant contributions at end of year | 2013-12-31 | $146,460 |
Participant contributions at beginning of year | 2013-12-31 | $135,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,904,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,162,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,258,120 |
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 | $29,892,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,057,189 |
Interest on participant loans | 2013-12-31 | $5,718 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,120,041 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,065,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,844,781 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $732,040 |
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 | $1,646,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,503,794 |
Contract administrator fees | 2013-12-31 | $3,154 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : H ENTERPRISES 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,512,628 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,449,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,434,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,054,151 |
Value of total assets at end of year | 2012-12-31 | $40,258,120 |
Value of total assets at beginning of year | 2012-12-31 | $35,195,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,106 |
Total interest from all sources | 2012-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $335,752 |
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 | $335,752 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,701 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,727,045 |
Participant contributions at end of year | 2012-12-31 | $135,789 |
Participant contributions at beginning of year | 2012-12-31 | $71,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,270 |
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 | $5,063,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,258,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,195,060 |
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 | $7,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,057,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,020,345 |
Interest on participant loans | 2012-12-31 | $3,414 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,065,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,102,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,842,747 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $276,564 |
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 | $1,286,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,434,462 |
Contract administrator fees | 2012-12-31 | $4,412 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : H ENTERPRISES 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 | $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 | $2,501,278 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,467,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,368,921 |
Value of total corrective distributions | 2011-12-31 | $7,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,781,873 |
Value of total assets at end of year | 2011-12-31 | $35,195,060 |
Value of total assets at beginning of year | 2011-12-31 | $35,161,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,897 |
Total interest from all sources | 2011-12-31 | $1,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $272,173 |
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 | $272,173 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,231 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,702,942 |
Participant contributions at end of year | 2011-12-31 | $71,735 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,476 |
Administrative expenses (other) incurred | 2011-12-31 | $1,558 |
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 | $33,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,195,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,161,462 |
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 | $24,020,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,274,929 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,217 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,102,980 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,886,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,065,084 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $511,099 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,039,455 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,368,921 |
Contract administrator fees | 2011-12-31 | $58,108 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : H ENTERPRISES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
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 | $6,108,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,423,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,361,364 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $19,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,478,951 |
Value of total assets at end of year | 2010-12-31 | $35,161,462 |
Value of total assets at beginning of year | 2010-12-31 | $30,476,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,742 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274,212 |
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 | $274,212 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,142 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,563,869 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,344 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,684,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,161,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,476,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,274,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,096,026 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,961,085 |
Interest on participant loans | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,886,533 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,419,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,225,714 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $129,634 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $890,738 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,361,364 |
Contract administrator fees | 2010-12-31 | $600 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : H ENTERPRISES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |