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RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC.
Plan identification number 001

RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HIAS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HIAS, INC.
Employer identification number (EIN):135633307
NAIC Classification:624410
NAIC Description:Child Day Care Services

Additional information about HIAS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1954-08-24
Company Identification Number: 89676
Legal Registered Office Address: 411 5TH AVENUE SUITE 1006
New York
NY
United States of America (USA)
10016

More information about HIAS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HAYFORD MENSAH
0012017-01-01HAYFORD MENSAH
0012016-01-01HAYFORD MENSAH
0012016-01-01HAYFORD MENSAH
0012015-01-01HAYFORD MENSAH
0012015-01-01HAYFORD MENSAH
0012014-01-01FRANCINE STEIN FRANCINE STEIN2015-10-15
0012013-01-01FRANCINE STEIN
0012012-01-01MARK MILDNER
0012011-01-01MARK MILDNER
0012009-01-01GIDEON ARONOFF
0012009-01-01GIDEON ARONOFF
0012009-01-01GIDEON ARONOFF

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2022 401k membership
Market value of plan assets2022-12-3113,555,448
Acturial value of plan assets2022-12-3113,223,305
Funding target for retired participants and beneficiaries receiving payment2022-12-315,460,128
Number of terminated vested participants2022-12-3187
Fundng target for terminated vested participants2022-12-316,719,254
Active participant vested funding target2022-12-311,314,744
Number of active participants2022-12-319
Total funding liabilities for active participants2022-12-311,314,744
Total participant count2022-12-31141
Total funding target for all participants2022-12-3113,494,126
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3198,424
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3198,424
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31109,408
Total employer contributions2022-12-31300,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31286,669
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31135,000
Net shortfall amortization installment of oustanding balance2022-12-31380,229
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31170,138
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-31170,138
Contributions allocatedtoward minimum required contributions for current year2022-12-31286,669
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01142
Total number of active participants reported on line 7a of the Form 55002022-01-016
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-0185
Total of all active and inactive participants2022-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2021 401k membership
Market value of plan assets2021-12-3112,588,430
Acturial value of plan assets2021-12-3112,259,178
Funding target for retired participants and beneficiaries receiving payment2021-12-315,559,153
Number of terminated vested participants2021-12-3193
Fundng target for terminated vested participants2021-12-316,593,714
Active participant vested funding target2021-12-311,169,269
Number of active participants2021-12-319
Total funding liabilities for active participants2021-12-311,169,269
Total participant count2021-12-31148
Total funding target for all participants2021-12-3113,322,136
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3192,695
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3192,695
Present value of excess contributions2021-12-31108
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31114
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3198,424
Total employer contributions2021-12-31570,043
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31545,440
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31185,000
Net shortfall amortization installment of oustanding balance2021-12-311,161,382
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31545,440
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31545,440
Contributions allocatedtoward minimum required contributions for current year2021-12-31545,440
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01148
Total number of active participants reported on line 7a of the Form 55002021-01-019
Number of retired or separated participants receiving benefits2021-01-0139
Number of other retired or separated participants entitled to future benefits2021-01-0188
Total of all active and inactive participants2021-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2020 401k membership
Market value of plan assets2020-12-3112,241,792
Acturial value of plan assets2020-12-3111,963,533
Funding target for retired participants and beneficiaries receiving payment2020-12-315,779,611
Number of terminated vested participants2020-12-3197
Fundng target for terminated vested participants2020-12-316,562,823
Active participant vested funding target2020-12-311,127,259
Number of active participants2020-12-319
Total funding liabilities for active participants2020-12-311,127,259
Total participant count2020-12-31151
Total funding target for all participants2020-12-3113,469,693
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3177,556
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3177,556
Present value of excess contributions2020-12-3142
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3144
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3192,695
Total employer contributions2020-12-31497,518
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31483,006
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31160,000
Net shortfall amortization installment of oustanding balance2020-12-311,598,855
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31482,898
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31482,898
Contributions allocatedtoward minimum required contributions for current year2020-12-31483,006
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01151
Total number of active participants reported on line 7a of the Form 55002020-01-019
Number of retired or separated participants receiving benefits2020-01-0140
Number of other retired or separated participants entitled to future benefits2020-01-0193
Total of all active and inactive participants2020-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2019 401k membership
Market value of plan assets2019-12-3110,455,156
Acturial value of plan assets2019-12-3110,917,599
Funding target for retired participants and beneficiaries receiving payment2019-12-315,574,746
Number of terminated vested participants2019-12-3197
Fundng target for terminated vested participants2019-12-315,911,093
Active participant vested funding target2019-12-311,208,228
Number of active participants2019-12-3111
Total funding liabilities for active participants2019-12-311,208,228
Total participant count2019-12-31154
Total funding target for all participants2019-12-3112,694,067
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3183,447
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3183,447
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3177,556
Total employer contributions2019-12-31622,860
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31597,071
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31160,000
Net shortfall amortization installment of oustanding balance2019-12-311,854,024
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31597,029
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31597,029
Contributions allocatedtoward minimum required contributions for current year2019-12-31597,071
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01154
Total number of active participants reported on line 7a of the Form 55002019-01-019
Number of retired or separated participants receiving benefits2019-01-0140
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2018 401k membership
Market value of plan assets2018-12-3112,053,755
Acturial value of plan assets2018-12-3110,966,232
Funding target for retired participants and beneficiaries receiving payment2018-12-315,026,137
Number of terminated vested participants2018-12-31100
Fundng target for terminated vested participants2018-12-315,652,786
Active participant vested funding target2018-12-312,018,051
Number of active participants2018-12-3115
Total funding liabilities for active participants2018-12-312,018,051
Total participant count2018-12-31158
Total funding target for all participants2018-12-3112,696,974
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3169,079
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3169,079
Present value of excess contributions2018-12-3142
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3145
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3183,447
Total employer contributions2018-12-31572,758
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31541,429
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31160,000
Net shortfall amortization installment of oustanding balance2018-12-311,814,189
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31541,429
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31541,429
Contributions allocatedtoward minimum required contributions for current year2018-12-31541,429
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-0111
Number of retired or separated participants receiving benefits2018-01-0142
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2017 401k membership
Market value of plan assets2017-12-3110,760,865
Acturial value of plan assets2017-12-3111,119,124
Funding target for retired participants and beneficiaries receiving payment2017-12-314,233,022
Number of terminated vested participants2017-12-31108
Fundng target for terminated vested participants2017-12-316,239,359
Active participant vested funding target2017-12-312,059,772
Number of active participants2017-12-3118
Total funding liabilities for active participants2017-12-312,059,772
Total participant count2017-12-31169
Total funding target for all participants2017-12-3112,532,153
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3177,400
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3112,360
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3165,040
Present value of excess contributions2017-12-3113
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3114
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3169,079
Total employer contributions2017-12-31507,237
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31471,522
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31180,000
Net shortfall amortization installment of oustanding balance2017-12-311,482,108
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31471,480
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31471,480
Contributions allocatedtoward minimum required contributions for current year2017-12-31471,522
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-0115
Number of retired or separated participants receiving benefits2017-01-0139
Number of other retired or separated participants entitled to future benefits2017-01-01100
Total of all active and inactive participants2017-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2016 401k membership
Market value of plan assets2016-12-3110,720,466
Acturial value of plan assets2016-12-3111,526,357
Funding target for retired participants and beneficiaries receiving payment2016-12-314,286,094
Number of terminated vested participants2016-12-31109
Fundng target for terminated vested participants2016-12-315,766,368
Active participant vested funding target2016-12-311,902,920
Number of active participants2016-12-3120
Total funding liabilities for active participants2016-12-311,902,920
Total participant count2016-12-31172
Total funding target for all participants2016-12-3111,955,382
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31199,652
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31120,825
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3178,827
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3177,400
Total employer contributions2016-12-31217,104
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31203,538
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31100,000
Net shortfall amortization installment of oustanding balance2016-12-31506,425
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31215,885
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3112,360
Additional cash requirement2016-12-31203,525
Contributions allocatedtoward minimum required contributions for current year2016-12-31203,538
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-0118
Number of retired or separated participants receiving benefits2016-01-0139
Number of other retired or separated participants entitled to future benefits2016-01-01108
Total of all active and inactive participants2016-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01178
Total number of active participants reported on line 7a of the Form 55002015-01-0120
Number of retired or separated participants receiving benefits2015-01-0139
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01185
Total number of active participants reported on line 7a of the Form 55002014-01-0128
Number of retired or separated participants receiving benefits2014-01-0142
Number of other retired or separated participants entitled to future benefits2014-01-01106
Total of all active and inactive participants2014-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01190
Total number of active participants reported on line 7a of the Form 55002013-01-0135
Number of retired or separated participants receiving benefits2013-01-0141
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01193
Total number of active participants reported on line 7a of the Form 55002012-01-0143
Number of retired or separated participants receiving benefits2012-01-0136
Number of other retired or separated participants entitled to future benefits2012-01-01109
Total of all active and inactive participants2012-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-0160
Number of retired or separated participants receiving benefits2011-01-0133
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01190
Total number of active participants reported on line 7a of the Form 55002009-01-0160
Number of retired or separated participants receiving benefits2009-01-0133
Number of other retired or separated participants entitled to future benefits2009-01-0197
Total of all active and inactive participants2009-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01191

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC.

Measure Date Value
2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$38,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,718
Total income from all sources (including contributions)2022-12-31$-1,029,615
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,389,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,164,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$300,000
Value of total assets at end of year2022-12-31$11,177,957
Value of total assets at beginning of year2022-12-31$13,600,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$225,062
Total interest from all sources2022-12-31$54,478
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$293,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$51,921
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,603,979
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,374,246
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$74,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$63,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$38,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$41,718
Administrative expenses (other) incurred2022-12-31$96,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,418,790
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,139,927
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,558,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$76,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,252,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,705,525
Interest earned on other investments2022-12-31$54,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$97,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$370,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$370,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,677,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$300,000
Employer contributions (assets) at end of year2022-12-31$150,000
Employer contributions (assets) at beginning of year2022-12-31$87,143
Income. Dividends from common stock2022-12-31$293,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,164,113
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,452
Total income from all sources (including contributions)2021-12-31$2,082,834
Total loss/gain on sale of assets2021-12-31$242,425
Total of all expenses incurred2021-12-31$1,167,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$892,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$570,043
Value of total assets at end of year2021-12-31$13,600,435
Value of total assets at beginning of year2021-12-31$12,681,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$274,940
Total interest from all sources2021-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$457,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$29,733
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,374,246
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,256,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$63,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$48,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$41,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$38,452
Administrative expenses (other) incurred2021-12-31$98,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$915,252
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,558,717
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,643,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$146,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,705,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,357,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$370,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,020,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,020,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$812,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$570,043
Employer contributions (assets) at end of year2021-12-31$87,143
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$457,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$892,642
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$242,425
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-885,864
Total unrealized appreciation/depreciation of assets2020-12-31$-885,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,541
Total income from all sources (including contributions)2020-12-31$1,326,730
Total loss/gain on sale of assets2020-12-31$1,209,459
Total of all expenses incurred2020-12-31$983,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$690,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$497,518
Value of total assets at end of year2020-12-31$12,626,882
Value of total assets at beginning of year2020-12-31$12,338,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$292,543
Total interest from all sources2020-12-31$1,184
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$504,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$70,425
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,249,355
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$40,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$28,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$38,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$93,541
Administrative expenses (other) incurred2020-12-31$97,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$343,437
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,588,430
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,244,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,178,816
Investment advisory and management fees2020-12-31$124,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,023,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,229,745
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$3,637,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,020,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$238,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$238,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$497,518
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$216,690
Income. Dividends from common stock2020-12-31$504,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$690,750
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,333,924
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$768,858
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,209,459
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$365,397
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$365,397
Total unrealized appreciation/depreciation of assets2019-12-31$365,397
Total unrealized appreciation/depreciation of assets2019-12-31$365,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$79,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$79,617
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,619,878
Total income from all sources (including contributions)2019-12-31$2,619,878
Total loss/gain on sale of assets2019-12-31$77,933
Total loss/gain on sale of assets2019-12-31$77,933
Total of all expenses incurred2019-12-31$835,591
Total of all expenses incurred2019-12-31$835,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$601,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$601,959
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$622,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$622,860
Value of total assets at end of year2019-12-31$12,338,534
Value of total assets at end of year2019-12-31$12,338,534
Value of total assets at beginning of year2019-12-31$10,540,323
Value of total assets at beginning of year2019-12-31$10,540,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$233,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$233,632
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$88,088
Total interest from all sources2019-12-31$88,088
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$190,160
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$190,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$181,598
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$181,598
Administrative expenses professional fees incurred2019-12-31$40,305
Administrative expenses professional fees incurred2019-12-31$40,305
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$26,250
Amount of non-exempt transactions with any party-in-interest2019-12-31$26,250
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$40,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$40,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$93,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$93,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$79,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$79,617
Other income not declared elsewhere2019-12-31$1,709
Other income not declared elsewhere2019-12-31$1,709
Administrative expenses (other) incurred2019-12-31$95,634
Administrative expenses (other) incurred2019-12-31$95,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,784,287
Value of net income/loss2019-12-31$1,784,287
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,244,993
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,244,993
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,460,706
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,460,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,178,816
Assets. partnership/joint venture interests at end of year2019-12-31$1,178,816
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,201,276
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,201,276
Investment advisory and management fees2019-12-31$97,693
Investment advisory and management fees2019-12-31$97,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,229,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,229,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,370,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,370,051
Interest earned on other investments2019-12-31$81,130
Interest earned on other investments2019-12-31$81,130
Value of interest in common/collective trusts at end of year2019-12-31$3,637,722
Value of interest in common/collective trusts at end of year2019-12-31$3,637,722
Value of interest in common/collective trusts at beginning of year2019-12-31$3,684,285
Value of interest in common/collective trusts at beginning of year2019-12-31$3,684,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$238,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$238,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$417,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$417,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$417,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$417,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,958
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$738,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$738,533
Net investment gain or loss from common/collective trusts2019-12-31$535,198
Net investment gain or loss from common/collective trusts2019-12-31$535,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$622,860
Contributions received in cash from employer2019-12-31$622,860
Employer contributions (assets) at end of year2019-12-31$216,690
Employer contributions (assets) at end of year2019-12-31$216,690
Employer contributions (assets) at beginning of year2019-12-31$217,488
Employer contributions (assets) at beginning of year2019-12-31$217,488
Income. Dividends from common stock2019-12-31$8,562
Income. Dividends from common stock2019-12-31$8,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$601,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$601,959
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$768,858
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$768,858
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$608,972
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$608,972
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$482,946
Aggregate proceeds on sale of assets2019-12-31$482,946
Aggregate carrying amount (costs) on sale of assets2019-12-31$405,013
Aggregate carrying amount (costs) on sale of assets2019-12-31$405,013
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,018,753
Total unrealized appreciation/depreciation of assets2018-12-31$-1,018,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$79,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$301,946
Total income from all sources (including contributions)2018-12-31$-120,079
Total loss/gain on sale of assets2018-12-31$47,068
Total of all expenses incurred2018-12-31$1,485,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,228,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$572,758
Value of total assets at end of year2018-12-31$10,540,323
Value of total assets at beginning of year2018-12-31$12,367,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$256,182
Total interest from all sources2018-12-31$7,426
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$173,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$163,016
Administrative expenses professional fees incurred2018-12-31$29,505
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$40,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$79,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$301,946
Administrative expenses (other) incurred2018-12-31$112,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,605,198
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,460,706
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,065,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,201,276
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,288,192
Investment advisory and management fees2018-12-31$62,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,370,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,331,395
Value of interest in common/collective trusts at end of year2018-12-31$3,684,285
Value of interest in common/collective trusts at beginning of year2018-12-31$4,139,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$417,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$349,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$349,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$23,258
Net investment gain or loss from common/collective trusts2018-12-31$74,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$572,758
Employer contributions (assets) at end of year2018-12-31$217,488
Employer contributions (assets) at beginning of year2018-12-31$345,324
Income. Dividends from common stock2018-12-31$10,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,228,937
Contract administrator fees2018-12-31$51,339
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$608,972
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$873,517
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$406,723
Aggregate carrying amount (costs) on sale of assets2018-12-31$359,655
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$325,536
Total unrealized appreciation/depreciation of assets2017-12-31$325,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$536,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$564,476
Total income from all sources (including contributions)2017-12-31$2,558,035
Total loss/gain on sale of assets2017-12-31$47,148
Total of all expenses incurred2017-12-31$1,519,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,285,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$507,237
Value of total assets at end of year2017-12-31$12,367,850
Value of total assets at beginning of year2017-12-31$11,357,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$233,333
Total interest from all sources2017-12-31$2,867
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$137,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$129,001
Administrative expenses professional fees incurred2017-12-31$60,551
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$40,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$27,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$536,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$564,476
Other income not declared elsewhere2017-12-31$-23,251
Administrative expenses (other) incurred2017-12-31$101,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,038,878
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,831,437
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,792,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,288,192
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,109,833
Investment advisory and management fees2017-12-31$71,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,331,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,300,412
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$4,139,199
Value of interest in common/collective trusts at beginning of year2017-12-31$5,787,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$349,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$284,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$284,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,867
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$528,361
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,032,517
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$507,237
Employer contributions (assets) at end of year2017-12-31$345,324
Employer contributions (assets) at beginning of year2017-12-31$117,907
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$8,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,285,824
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$873,517
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$689,620
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$189,604
Aggregate carrying amount (costs) on sale of assets2017-12-31$142,456
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$398,690
Total unrealized appreciation/depreciation of assets2016-12-31$398,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$564,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$436,859
Total income from all sources (including contributions)2016-12-31$937,938
Total loss/gain on sale of assets2016-12-31$17,936
Total of all expenses incurred2016-12-31$894,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$634,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$217,104
Value of total assets at end of year2016-12-31$11,329,033
Value of total assets at beginning of year2016-12-31$11,158,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$260,323
Total interest from all sources2016-12-31$-26,280
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$169,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$159,068
Administrative expenses professional fees incurred2016-12-31$80,855
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$40,000
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$39,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$27,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$564,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$436,859
Administrative expenses (other) incurred2016-12-31$97,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$42,978
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,764,557
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,721,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,109,833
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,004,300
Investment advisory and management fees2016-12-31$81,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,300,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,819,929
Interest earned on other investments2016-12-31$-26,650
Value of interest in common/collective trusts at end of year2016-12-31$5,787,542
Value of interest in common/collective trusts at beginning of year2016-12-31$5,525,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$284,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$148,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$148,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$71,415
Net investment gain or loss from common/collective trusts2016-12-31$89,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$217,104
Employer contributions (assets) at end of year2016-12-31$117,907
Employer contributions (assets) at beginning of year2016-12-31$12,357
Income. Dividends from common stock2016-12-31$10,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$634,637
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$689,620
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$580,257
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$192,035
Aggregate carrying amount (costs) on sale of assets2016-12-31$174,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-155,633
Total unrealized appreciation/depreciation of assets2015-12-31$-155,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$436,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$307,582
Total income from all sources (including contributions)2015-12-31$-144,830
Total loss/gain on sale of assets2015-12-31$32,608
Total of all expenses incurred2015-12-31$1,326,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,116,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$11,146,077
Value of total assets at beginning of year2015-12-31$12,487,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$209,709
Total interest from all sources2015-12-31$3,605
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$289,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$281,516
Administrative expenses professional fees incurred2015-12-31$56,538
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$40,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$27,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$436,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$307,582
Other income not declared elsewhere2015-12-31$43
Administrative expenses (other) incurred2015-12-31$84,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,470,880
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,709,218
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,180,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,004,300
Assets. partnership/joint venture interests at beginning of year2015-12-31$4,138,232
Investment advisory and management fees2015-12-31$68,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,819,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,976,986
Interest earned on other investments2015-12-31$3,564
Value of interest in common/collective trusts at end of year2015-12-31$5,525,636
Value of interest in common/collective trusts at beginning of year2015-12-31$3,384,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$148,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$271,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$271,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-473,549
Net investment gain or loss from common/collective trusts2015-12-31$158,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,357
Employer contributions (assets) at end of year2015-12-31$12,357
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$8,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,116,341
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$580,257
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$652,821
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$865,151
Aggregate carrying amount (costs) on sale of assets2015-12-31$832,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-172,834
Total unrealized appreciation/depreciation of assets2014-12-31$-172,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$307,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$220,500
Total income from all sources (including contributions)2014-12-31$495,517
Total loss/gain on sale of assets2014-12-31$74,834
Total of all expenses incurred2014-12-31$741,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$566,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$12,487,680
Value of total assets at beginning of year2014-12-31$12,646,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$174,133
Total interest from all sources2014-12-31$3,373
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$349,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$239,377
Administrative expenses professional fees incurred2014-12-31$43,628
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$40,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$20,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$307,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$220,500
Other income not declared elsewhere2014-12-31$-17,425
Administrative expenses (other) incurred2014-12-31$45,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-245,598
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,180,098
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,425,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$4,138,232
Assets. partnership/joint venture interests at beginning of year2014-12-31$3,625,915
Investment advisory and management fees2014-12-31$84,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,976,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,205,034
Interest earned on other investments2014-12-31$3,373
Value of interest in common/collective trusts at end of year2014-12-31$3,384,208
Value of interest in common/collective trusts at beginning of year2014-12-31$3,248,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$271,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$200,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$200,255
Net investment gain or loss from common/collective trusts2014-12-31$258,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$59,480
Income. Dividends from common stock2014-12-31$110,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$566,982
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$652,821
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,246,835
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$318,100
Aggregate carrying amount (costs) on sale of assets2014-12-31$243,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOEB & TROPER
Accountancy firm EIN2014-12-31131517563
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$796,955
Total unrealized appreciation/depreciation of assets2013-12-31$796,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$220,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$133,120
Total income from all sources (including contributions)2013-12-31$1,991,341
Total loss/gain on sale of assets2013-12-31$109,430
Total of all expenses incurred2013-12-31$1,230,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,066,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$111,480
Value of total assets at end of year2013-12-31$12,646,196
Value of total assets at beginning of year2013-12-31$11,798,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$163,821
Total interest from all sources2013-12-31$3,527
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$196,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$134,980
Administrative expenses professional fees incurred2013-12-31$54,261
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$40,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$20,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$16,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$220,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$133,120
Administrative expenses (other) incurred2013-12-31$28,941
Total non interest bearing cash at beginning of year2013-12-31$3,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$760,675
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,425,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,665,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$3,625,915
Assets. partnership/joint venture interests at beginning of year2013-12-31$3,123,704
Investment advisory and management fees2013-12-31$80,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,205,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,140,447
Interest earned on other investments2013-12-31$3,527
Value of interest in common/collective trusts at end of year2013-12-31$3,248,302
Value of interest in common/collective trusts at beginning of year2013-12-31$3,195,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$200,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$98,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$98,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$179,606
Net investment gain or loss from common/collective trusts2013-12-31$593,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$111,480
Employer contributions (assets) at end of year2013-12-31$59,480
Employer contributions (assets) at beginning of year2013-12-31$150,000
Income. Dividends from common stock2013-12-31$61,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,066,845
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,246,835
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,031,002
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$342,267
Aggregate carrying amount (costs) on sale of assets2013-12-31$232,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LOEB & TROPER
Accountancy firm EIN2013-12-31131517563
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$480,561
Total unrealized appreciation/depreciation of assets2012-12-31$480,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$133,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$94,573
Total income from all sources (including contributions)2012-12-31$1,560,056
Total loss/gain on sale of assets2012-12-31$-1,629
Total of all expenses incurred2012-12-31$506,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$357,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$150,000
Value of total assets at end of year2012-12-31$11,798,141
Value of total assets at beginning of year2012-12-31$10,706,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$149,013
Total interest from all sources2012-12-31$12,411
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$223,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$162,643
Administrative expenses professional fees incurred2012-12-31$49,651
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$40,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$80,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$16,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$15,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$133,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$79,304
Administrative expenses (other) incurred2012-12-31$18,050
Liabilities. Value of operating payables at beginning of year2012-12-31$15,269
Total non interest bearing cash at end of year2012-12-31$3,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,053,148
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,665,021
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,611,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$3,123,704
Assets. partnership/joint venture interests at beginning of year2012-12-31$2,697,574
Investment advisory and management fees2012-12-31$81,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,140,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,694,746
Interest earned on other investments2012-12-31$12,307
Value of interest in common/collective trusts at end of year2012-12-31$3,195,003
Value of interest in common/collective trusts at beginning of year2012-12-31$2,853,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$98,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$165,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$165,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$333,059
Net investment gain or loss from common/collective trusts2012-12-31$362,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$150,000
Employer contributions (assets) at end of year2012-12-31$150,000
Employer contributions (assets) at beginning of year2012-12-31$272,616
Income. Dividends from common stock2012-12-31$60,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$357,895
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,031,002
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$926,939
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,330,340
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,331,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LOEB & TROPER
Accountancy firm EIN2012-12-31131517563
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$156,536
Total unrealized appreciation/depreciation of assets2011-12-31$156,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$94,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$75,497
Total income from all sources (including contributions)2011-12-31$720,328
Total loss/gain on sale of assets2011-12-31$-198,845
Total of all expenses incurred2011-12-31$557,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$402,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$546,321
Value of total assets at end of year2011-12-31$10,706,446
Value of total assets at beginning of year2011-12-31$10,524,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$154,691
Total interest from all sources2011-12-31$5,491
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$210,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$49,235
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$80,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$80,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$20,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$79,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$57,550
Administrative expenses (other) incurred2011-12-31$14,352
Liabilities. Value of operating payables at end of year2011-12-31$15,269
Liabilities. Value of operating payables at beginning of year2011-12-31$17,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$163,176
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,611,873
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,448,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$2,697,574
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,822,539
Investment advisory and management fees2011-12-31$91,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,694,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,730,626
Interest earned on other investments2011-12-31$5,385
Value of interest in common/collective trusts at end of year2011-12-31$2,853,263
Value of interest in common/collective trusts at beginning of year2011-12-31$3,857,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$165,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$122,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$122,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$546,321
Employer contributions (assets) at end of year2011-12-31$272,616
Income. Dividends from common stock2011-12-31$210,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$402,461
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$926,939
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$889,842
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate carrying amount (costs) on sale of assets2011-12-31$198,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LOEB & TROPER
Accountancy firm EIN2011-12-31131517563
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$307,671
Total unrealized appreciation/depreciation of assets2010-12-31$307,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$75,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$45,069
Total income from all sources (including contributions)2010-12-31$1,444,160
Total loss/gain on sale of assets2010-12-31$83,993
Total of all expenses incurred2010-12-31$646,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$505,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$106,000
Value of total assets at end of year2010-12-31$10,524,194
Value of total assets at beginning of year2010-12-31$9,696,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$141,249
Total interest from all sources2010-12-31$6,462
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$279,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$191,191
Administrative expenses professional fees incurred2010-12-31$33,045
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$80,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$80,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$20,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$14,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$57,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$39,058
Administrative expenses (other) incurred2010-12-31$10,771
Liabilities. Value of operating payables at end of year2010-12-31$17,947
Liabilities. Value of operating payables at beginning of year2010-12-31$6,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$797,290
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,448,697
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,651,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,822,539
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,862,448
Investment advisory and management fees2010-12-31$97,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,730,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,255,433
Interest earned on other investments2010-12-31$6,361
Value of interest in common/collective trusts at end of year2010-12-31$3,857,786
Value of interest in common/collective trusts at beginning of year2010-12-31$3,535,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$122,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$178,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$178,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$234,002
Net investment gain or loss from common/collective trusts2010-12-31$426,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$106,000
Income. Dividends from common stock2010-12-31$87,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$505,621
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$889,842
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$769,946
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,009,259
Aggregate carrying amount (costs) on sale of assets2010-12-31$925,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LOEB & TROPER
Accountancy firm EIN2010-12-31131517563
2009 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC.

2022: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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