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Plan Name | RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | HAYFORD MENSAH | |||
001 | 2017-01-01 | HAYFORD MENSAH | |||
001 | 2016-01-01 | HAYFORD MENSAH | |||
001 | 2016-01-01 | HAYFORD MENSAH | |||
001 | 2015-01-01 | HAYFORD MENSAH | |||
001 | 2015-01-01 | HAYFORD MENSAH | |||
001 | 2014-01-01 | FRANCINE STEIN | FRANCINE STEIN | 2015-10-15 | |
001 | 2013-01-01 | FRANCINE STEIN | |||
001 | 2012-01-01 | MARK MILDNER | |||
001 | 2011-01-01 | MARK MILDNER | |||
001 | 2009-01-01 | GIDEON ARONOFF | |||
001 | 2009-01-01 | GIDEON ARONOFF | |||
001 | 2009-01-01 | GIDEON ARONOFF |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 13,555,448 |
Acturial value of plan assets | 2022-12-31 | 13,223,305 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,460,128 |
Number of terminated vested participants | 2022-12-31 | 87 |
Fundng target for terminated vested participants | 2022-12-31 | 6,719,254 |
Active participant vested funding target | 2022-12-31 | 1,314,744 |
Number of active participants | 2022-12-31 | 9 |
Total funding liabilities for active participants | 2022-12-31 | 1,314,744 |
Total participant count | 2022-12-31 | 141 |
Total funding target for all participants | 2022-12-31 | 13,494,126 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 98,424 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 98,424 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 109,408 |
Total employer contributions | 2022-12-31 | 300,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 286,669 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 135,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 380,229 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 170,138 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 170,138 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 286,669 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 85 |
Total of all active and inactive participants | 2022-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 12,588,430 |
Acturial value of plan assets | 2021-12-31 | 12,259,178 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,559,153 |
Number of terminated vested participants | 2021-12-31 | 93 |
Fundng target for terminated vested participants | 2021-12-31 | 6,593,714 |
Active participant vested funding target | 2021-12-31 | 1,169,269 |
Number of active participants | 2021-12-31 | 9 |
Total funding liabilities for active participants | 2021-12-31 | 1,169,269 |
Total participant count | 2021-12-31 | 148 |
Total funding target for all participants | 2021-12-31 | 13,322,136 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 92,695 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 92,695 |
Present value of excess contributions | 2021-12-31 | 108 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 114 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 98,424 |
Total employer contributions | 2021-12-31 | 570,043 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 545,440 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 185,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,161,382 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 545,440 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 545,440 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 545,440 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 88 |
Total of all active and inactive participants | 2021-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 12,241,792 |
Acturial value of plan assets | 2020-12-31 | 11,963,533 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,779,611 |
Number of terminated vested participants | 2020-12-31 | 97 |
Fundng target for terminated vested participants | 2020-12-31 | 6,562,823 |
Active participant vested funding target | 2020-12-31 | 1,127,259 |
Number of active participants | 2020-12-31 | 9 |
Total funding liabilities for active participants | 2020-12-31 | 1,127,259 |
Total participant count | 2020-12-31 | 151 |
Total funding target for all participants | 2020-12-31 | 13,469,693 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 77,556 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 77,556 |
Present value of excess contributions | 2020-12-31 | 42 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 44 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 92,695 |
Total employer contributions | 2020-12-31 | 497,518 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 483,006 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,598,855 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 482,898 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 482,898 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 483,006 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 93 |
Total of all active and inactive participants | 2020-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,455,156 |
Acturial value of plan assets | 2019-12-31 | 10,917,599 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,574,746 |
Number of terminated vested participants | 2019-12-31 | 97 |
Fundng target for terminated vested participants | 2019-12-31 | 5,911,093 |
Active participant vested funding target | 2019-12-31 | 1,208,228 |
Number of active participants | 2019-12-31 | 11 |
Total funding liabilities for active participants | 2019-12-31 | 1,208,228 |
Total participant count | 2019-12-31 | 154 |
Total funding target for all participants | 2019-12-31 | 12,694,067 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 83,447 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 83,447 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 77,556 |
Total employer contributions | 2019-12-31 | 622,860 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 597,071 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,854,024 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 597,029 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 597,029 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 597,071 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 97 |
Total of all active and inactive participants | 2019-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 12,053,755 |
Acturial value of plan assets | 2018-12-31 | 10,966,232 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,026,137 |
Number of terminated vested participants | 2018-12-31 | 100 |
Fundng target for terminated vested participants | 2018-12-31 | 5,652,786 |
Active participant vested funding target | 2018-12-31 | 2,018,051 |
Number of active participants | 2018-12-31 | 15 |
Total funding liabilities for active participants | 2018-12-31 | 2,018,051 |
Total participant count | 2018-12-31 | 158 |
Total funding target for all participants | 2018-12-31 | 12,696,974 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 69,079 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 69,079 |
Present value of excess contributions | 2018-12-31 | 42 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 45 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 83,447 |
Total employer contributions | 2018-12-31 | 572,758 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 541,429 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,814,189 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 541,429 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 541,429 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 541,429 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 97 |
Total of all active and inactive participants | 2018-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 10,760,865 |
Acturial value of plan assets | 2017-12-31 | 11,119,124 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,233,022 |
Number of terminated vested participants | 2017-12-31 | 108 |
Fundng target for terminated vested participants | 2017-12-31 | 6,239,359 |
Active participant vested funding target | 2017-12-31 | 2,059,772 |
Number of active participants | 2017-12-31 | 18 |
Total funding liabilities for active participants | 2017-12-31 | 2,059,772 |
Total participant count | 2017-12-31 | 169 |
Total funding target for all participants | 2017-12-31 | 12,532,153 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 77,400 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 12,360 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 65,040 |
Present value of excess contributions | 2017-12-31 | 13 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 69,079 |
Total employer contributions | 2017-12-31 | 507,237 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 471,522 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 180,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,482,108 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 471,480 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 471,480 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 471,522 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 100 |
Total of all active and inactive participants | 2017-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 10,720,466 |
Acturial value of plan assets | 2016-12-31 | 11,526,357 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,286,094 |
Number of terminated vested participants | 2016-12-31 | 109 |
Fundng target for terminated vested participants | 2016-12-31 | 5,766,368 |
Active participant vested funding target | 2016-12-31 | 1,902,920 |
Number of active participants | 2016-12-31 | 20 |
Total funding liabilities for active participants | 2016-12-31 | 1,902,920 |
Total participant count | 2016-12-31 | 172 |
Total funding target for all participants | 2016-12-31 | 11,955,382 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 199,652 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 120,825 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 78,827 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 77,400 |
Total employer contributions | 2016-12-31 | 217,104 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 203,538 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 100,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 506,425 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 215,885 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 12,360 |
Additional cash requirement | 2016-12-31 | 203,525 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 203,538 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 108 |
Total of all active and inactive participants | 2016-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 109 |
Total of all active and inactive participants | 2015-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 106 |
Total of all active and inactive participants | 2014-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 107 |
Total of all active and inactive participants | 2013-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 109 |
Total of all active and inactive participants | 2012-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 99 |
Total of all active and inactive participants | 2011-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 97 |
Total of all active and inactive participants | 2009-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 191 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,389,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $11,177,957 |
Value of total assets at beginning of year | 2022-12-31 | $13,600,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $225,062 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $51,921 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,603,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,374,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,718 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $76,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,252,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,705,525 |
Interest earned on other investments | 2022-12-31 | $54,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $370,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $87,143 |
Income. Dividends from common stock | 2022-12-31 | $293,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,164,113 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $242,425 |
Total of all expenses incurred | 2021-12-31 | $1,167,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $13,600,435 |
Value of total assets at beginning of year | 2021-12-31 | $12,681,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,940 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $29,733 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,374,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,256,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,452 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $146,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,705,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,357,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $370,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,020,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $570,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $87,143 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $457,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $892,642 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $242,425 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-885,864 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $1,209,459 |
Total of all expenses incurred | 2020-12-31 | $983,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $12,626,882 |
Value of total assets at beginning of year | 2020-12-31 | $12,338,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $292,543 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $70,425 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,249,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $93,541 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,178,816 |
Investment advisory and management fees | 2020-12-31 | $124,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,023,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,229,745 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,637,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,020,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $238,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $497,518 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $216,690 |
Income. Dividends from common stock | 2020-12-31 | $504,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $690,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,333,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $768,858 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,209,459 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $365,397 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $365,397 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $365,397 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $77,933 |
Total loss/gain on sale of assets | 2019-12-31 | $77,933 |
Total of all expenses incurred | 2019-12-31 | $835,591 |
Total of all expenses incurred | 2019-12-31 | $835,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,959 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $12,338,534 |
Value of total assets at end of year | 2019-12-31 | $12,338,534 |
Value of total assets at beginning of year | 2019-12-31 | $10,540,323 |
Value of total assets at beginning of year | 2019-12-31 | $10,540,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,632 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $88,088 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,598 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,598 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,305 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,305 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $26,250 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $26,250 |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $28,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,617 |
Other income not declared elsewhere | 2019-12-31 | $1,709 |
Other income not declared elsewhere | 2019-12-31 | $1,709 |
Administrative expenses (other) incurred | 2019-12-31 | $95,634 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,784,287 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,178,816 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,178,816 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,201,276 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,201,276 |
Investment advisory and management fees | 2019-12-31 | $97,693 |
Investment advisory and management fees | 2019-12-31 | $97,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,229,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,229,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,370,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,370,051 |
Interest earned on other investments | 2019-12-31 | $81,130 |
Interest earned on other investments | 2019-12-31 | $81,130 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,637,722 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,637,722 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,684,285 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,684,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $238,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $238,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $417,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $417,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $417,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 trusts | 2019-12-31 | $535,198 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $535,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $622,860 |
Contributions received in cash from employer | 2019-12-31 | $622,860 |
Employer contributions (assets) at end of year | 2019-12-31 | $216,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $216,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $217,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $217,488 |
Income. Dividends from common stock | 2019-12-31 | $8,562 |
Income. Dividends from common stock | 2019-12-31 | $8,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,959 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $768,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $768,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $608,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $608,972 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $482,946 |
Aggregate proceeds on sale of assets | 2019-12-31 | $482,946 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $405,013 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $405,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,018,753 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $47,068 |
Total of all expenses incurred | 2018-12-31 | $1,485,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $10,540,323 |
Value of total assets at beginning of year | 2018-12-31 | $12,367,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $256,182 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $163,016 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,505 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $301,946 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,201,276 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,288,192 |
Investment advisory and management fees | 2018-12-31 | $62,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,370,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,331,395 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,684,285 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,139,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $417,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $349,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $74,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $572,758 |
Employer contributions (assets) at end of year | 2018-12-31 | $217,488 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $345,324 |
Income. Dividends from common stock | 2018-12-31 | $10,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,228,937 |
Contract administrator fees | 2018-12-31 | $51,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $608,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $873,517 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $406,723 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $359,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $325,536 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $47,148 |
Total of all expenses incurred | 2017-12-31 | $1,519,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $12,367,850 |
Value of total assets at beginning of year | 2017-12-31 | $11,357,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $233,333 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,001 |
Administrative expenses professional fees incurred | 2017-12-31 | $60,551 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $536,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $564,476 |
Other income not declared elsewhere | 2017-12-31 | $-23,251 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,288,192 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,109,833 |
Investment advisory and management fees | 2017-12-31 | $71,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,331,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,300,412 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,139,199 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,787,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $349,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $284,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,032,517 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $507,237 |
Employer contributions (assets) at end of year | 2017-12-31 | $345,324 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $117,907 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $8,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,285,824 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $873,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $689,620 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $189,604 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $142,456 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $398,690 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $17,936 |
Total of all expenses incurred | 2016-12-31 | $894,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $11,329,033 |
Value of total assets at beginning of year | 2016-12-31 | $11,158,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $260,323 |
Total interest from all sources | 2016-12-31 | $-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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,068 |
Administrative expenses professional fees incurred | 2016-12-31 | $80,855 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $39,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $564,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $436,859 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,109,833 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,004,300 |
Investment advisory and management fees | 2016-12-31 | $81,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,300,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,819,929 |
Interest earned on other investments | 2016-12-31 | $-26,650 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,787,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,525,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $284,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $148,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $89,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $217,104 |
Employer contributions (assets) at end of year | 2016-12-31 | $117,907 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,357 |
Income. Dividends from common stock | 2016-12-31 | $10,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $634,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $689,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $580,257 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $192,035 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $174,099 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-155,633 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $32,608 |
Total of all expenses incurred | 2015-12-31 | $1,326,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $11,146,077 |
Value of total assets at beginning of year | 2015-12-31 | $12,487,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $209,709 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $281,516 |
Administrative expenses professional fees incurred | 2015-12-31 | $56,538 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $436,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $307,582 |
Other income not declared elsewhere | 2015-12-31 | $43 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,004,300 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,138,232 |
Investment advisory and management fees | 2015-12-31 | $68,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,819,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,976,986 |
Interest earned on other investments | 2015-12-31 | $3,564 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,525,636 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,384,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $148,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $271,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $158,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,357 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,357 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $8,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,116,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $580,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $652,821 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $865,151 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $832,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-172,834 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $74,834 |
Total of all expenses incurred | 2014-12-31 | $741,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $566,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $12,487,680 |
Value of total assets at beginning of year | 2014-12-31 | $12,646,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,133 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $239,377 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,628 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $307,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $220,500 |
Other income not declared elsewhere | 2014-12-31 | $-17,425 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,138,232 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,625,915 |
Investment advisory and management fees | 2014-12-31 | $84,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,976,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,205,034 |
Interest earned on other investments | 2014-12-31 | $3,373 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,384,208 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,248,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $271,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $200,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $200,255 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $258,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $59,480 |
Income. Dividends from common stock | 2014-12-31 | $110,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $566,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $652,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,246,835 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $318,100 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $243,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $796,955 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $109,430 |
Total of all expenses incurred | 2013-12-31 | $1,230,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $12,646,196 |
Value of total assets at beginning of year | 2013-12-31 | $11,798,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,821 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $134,980 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,261 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $220,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $133,120 |
Administrative expenses (other) incurred | 2013-12-31 | $28,941 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,625,915 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,123,704 |
Investment advisory and management fees | 2013-12-31 | $80,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,205,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,140,447 |
Interest earned on other investments | 2013-12-31 | $3,527 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,248,302 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,195,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $200,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $98,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $593,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $111,480 |
Employer contributions (assets) at end of year | 2013-12-31 | $59,480 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Income. Dividends from common stock | 2013-12-31 | $61,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,066,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,246,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,031,002 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $342,267 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $232,837 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $480,561 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-1,629 |
Total of all expenses incurred | 2012-12-31 | $506,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $11,798,141 |
Value of total assets at beginning of year | 2012-12-31 | $10,706,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,013 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $162,643 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,651 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $133,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $79,304 |
Administrative expenses (other) incurred | 2012-12-31 | $18,050 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,269 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,123,704 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,697,574 |
Investment advisory and management fees | 2012-12-31 | $81,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,140,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,694,746 |
Interest earned on other investments | 2012-12-31 | $12,307 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,195,003 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,853,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $98,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $362,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $272,616 |
Income. Dividends from common stock | 2012-12-31 | $60,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $357,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,031,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $926,939 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,330,340 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,331,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $156,536 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-198,845 |
Total of all expenses incurred | 2011-12-31 | $557,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $10,706,446 |
Value of total assets at beginning of year | 2011-12-31 | $10,524,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,691 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $49,235 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $80,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,550 |
Administrative expenses (other) incurred | 2011-12-31 | $14,352 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,269 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,697,574 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,822,539 |
Investment advisory and management fees | 2011-12-31 | $91,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,694,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,730,626 |
Interest earned on other investments | 2011-12-31 | $5,385 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,853,263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,857,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $546,321 |
Employer contributions (assets) at end of year | 2011-12-31 | $272,616 |
Income. Dividends from common stock | 2011-12-31 | $210,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $926,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $889,842 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $198,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $307,671 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $83,993 |
Total of all expenses incurred | 2010-12-31 | $646,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $10,524,194 |
Value of total assets at beginning of year | 2010-12-31 | $9,696,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,249 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $191,191 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,045 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $80,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,058 |
Administrative expenses (other) incurred | 2010-12-31 | $10,771 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,947 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,822,539 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,862,448 |
Investment advisory and management fees | 2010-12-31 | $97,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,730,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,255,433 |
Interest earned on other investments | 2010-12-31 | $6,361 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,857,786 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,535,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $178,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $426,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $106,000 |
Income. Dividends from common stock | 2010-12-31 | $87,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $505,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $889,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $769,946 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,009,259 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $925,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LOEB & TROPER |
Accountancy firm EIN | 2010-12-31 | 131517563 |
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 securities | 2009-12-31 | $0 |
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HIAS, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |