THE HITE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HITE COMPANY RETIREMENT INCOME PLAN
Measure | Date | Value |
---|
2018 : THE HITE COMPANY RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-08-31 | $1,089,764 |
Total of all expenses incurred | 2018-08-31 | $26,462,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $26,396,320 |
Value of total corrective distributions | 2018-08-31 | $1,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $534,910 |
Value of total assets at end of year | 2018-08-31 | $0 |
Value of total assets at beginning of year | 2018-08-31 | $25,372,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $64,430 |
Total interest from all sources | 2018-08-31 | $2,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $175,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $175,187 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $302,120 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $219,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $54,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-25,372,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $25,372,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $45,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $24,237,827 |
Interest on participant loans | 2018-08-31 | $2,987 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $663,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $371,711 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $4,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $177,848 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $250,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $26,396,320 |
Contract administrator fees | 2018-08-31 | $19,050 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2018-08-31 | 251589048 |
2017 : THE HITE COMPANY RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53 |
Total income from all sources (including contributions) | 2017-12-31 | $5,571,858 |
Total of all expenses incurred | 2017-12-31 | $1,426,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,343,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,690,890 |
Value of total assets at end of year | 2017-12-31 | $25,372,310 |
Value of total assets at beginning of year | 2017-12-31 | $21,227,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,299 |
Total interest from all sources | 2017-12-31 | $9,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,278,190 |
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 | $1,278,190 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,327 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $787,585 |
Participant contributions at end of year | 2017-12-31 | $219,909 |
Participant contributions at beginning of year | 2017-12-31 | $216,938 |
Participant contributions at beginning of year | 2017-12-31 | $25,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,833 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,145,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,372,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,227,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $53,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,237,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,243,088 |
Interest on participant loans | 2017-12-31 | $9,359 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $663,893 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $725,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,583,911 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $737,472 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,343,460 |
Contract administrator fees | 2017-12-31 | $3,693 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $53 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2017-12-31 | 251589048 |
2016 : THE HITE COMPANY RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53 |
Total income from all sources (including contributions) | 2016-12-31 | $2,744,341 |
Total of all expenses incurred | 2016-12-31 | $913,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $848,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,205,122 |
Value of total assets at end of year | 2016-12-31 | $21,227,264 |
Value of total assets at beginning of year | 2016-12-31 | $19,396,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,785 |
Total interest from all sources | 2016-12-31 | $10,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $900,187 |
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 | $900,187 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $734,243 |
Participant contributions at end of year | 2016-12-31 | $216,938 |
Participant contributions at beginning of year | 2016-12-31 | $276,275 |
Participant contributions at end of year | 2016-12-31 | $25,433 |
Participant contributions at beginning of year | 2016-12-31 | $24,630 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,830,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,227,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,396,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $47,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,243,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,158,098 |
Interest on participant loans | 2016-12-31 | $10,034 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $725,866 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $921,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $620,799 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $470,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,939 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $848,946 |
Contract administrator fees | 2016-12-31 | $16,152 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $53 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2016-12-31 | 251589048 |
2015 : THE HITE COMPANY RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63 |
Total income from all sources (including contributions) | 2015-12-31 | $1,458,878 |
Total of all expenses incurred | 2015-12-31 | $1,792,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,721,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,196,347 |
Value of total assets at end of year | 2015-12-31 | $19,396,601 |
Value of total assets at beginning of year | 2015-12-31 | $19,729,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,275 |
Total interest from all sources | 2015-12-31 | $12,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,054,513 |
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 | $1,054,513 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $726,612 |
Participant contributions at end of year | 2015-12-31 | $276,275 |
Participant contributions at beginning of year | 2015-12-31 | $355,129 |
Participant contributions at end of year | 2015-12-31 | $24,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63 |
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 | $-333,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,396,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,729,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $66,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,158,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,375,534 |
Interest on participant loans | 2015-12-31 | $12,070 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $921,582 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $999,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-812,431 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $469,735 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,721,774 |
Contract administrator fees | 2015-12-31 | $3,921 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2015-12-31 | 251589048 |
2014 : THE HITE COMPANY RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63 |
Total income from all sources (including contributions) | 2014-12-31 | $2,427,942 |
Total of all expenses incurred | 2014-12-31 | $995,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $929,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,155,230 |
Value of total assets at end of year | 2014-12-31 | $19,729,835 |
Value of total assets at beginning of year | 2014-12-31 | $18,297,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,015 |
Total interest from all sources | 2014-12-31 | $12,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,199,488 |
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 | $1,199,488 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $704,498 |
Participant contributions at end of year | 2014-12-31 | $355,129 |
Participant contributions at beginning of year | 2014-12-31 | $310,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63 |
Administrative expenses (other) incurred | 2014-12-31 | $20,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,432,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,729,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,297,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,375,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,979,641 |
Interest on participant loans | 2014-12-31 | $12,439 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $999,172 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,007,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,377 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $450,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $929,174 |
Contract administrator fees | 2014-12-31 | $1,085 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2014-12-31 | 251589048 |
2013 : THE HITE COMPANY RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,226,705 |
Total of all expenses incurred | 2013-12-31 | $668,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $660,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,105,171 |
Value of total assets at end of year | 2013-12-31 | $18,297,019 |
Value of total assets at beginning of year | 2013-12-31 | $14,738,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,601 |
Total interest from all sources | 2013-12-31 | $12,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $597,857 |
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 | $597,857 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,294 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $652,380 |
Participant contributions at end of year | 2013-12-31 | $310,168 |
Participant contributions at beginning of year | 2013-12-31 | $309,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,465 |
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 | $3,558,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,297,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,738,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,979,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,429,749 |
Interest on participant loans | 2013-12-31 | $12,635 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,007,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,509,633 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $420,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $660,843 |
Contract administrator fees | 2013-12-31 | $6,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2013-12-31 | 251589048 |
2012 : THE HITE COMPANY RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,738,511 |
Total of all expenses incurred | 2012-12-31 | $696,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $682,044 |
Value of total corrective distributions | 2012-12-31 | $6,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,971 |
Value of total assets at end of year | 2012-12-31 | $14,738,758 |
Value of total assets at beginning of year | 2012-12-31 | $12,696,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,953 |
Total interest from all sources | 2012-12-31 | $12,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $300,103 |
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 | $300,103 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $609,527 |
Participant contributions at end of year | 2012-12-31 | $309,009 |
Participant contributions at beginning of year | 2012-12-31 | $255,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,050 |
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 | $2,042,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,738,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,696,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,429,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,440,655 |
Interest on participant loans | 2012-12-31 | $12,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,413,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $383,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $682,044 |
Contract administrator fees | 2012-12-31 | $7,953 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2012-12-31 | 251589048 |
2011 : THE HITE COMPANY RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $757,769 |
Total of all expenses incurred | 2011-12-31 | $511,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $703,426 |
Value of total assets at end of year | 2011-12-31 | $12,696,559 |
Value of total assets at beginning of year | 2011-12-31 | $12,450,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,422 |
Total interest from all sources | 2011-12-31 | $11,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $275,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $275,207 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $579,037 |
Participant contributions at end of year | 2011-12-31 | $255,904 |
Participant contributions at beginning of year | 2011-12-31 | $247,484 |
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 | $246,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,696,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,450,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,440,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,203,044 |
Interest on participant loans | 2011-12-31 | $11,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $124,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,316 |
Contract administrator fees | 2011-12-31 | $2,422 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2011-12-31 | 251589048 |
2010 : THE HITE COMPANY RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67 |
Total income from all sources (including contributions) | 2010-12-31 | $1,839,150 |
Total of all expenses incurred | 2010-12-31 | $319,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $306,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $526,384 |
Value of total assets at end of year | 2010-12-31 | $12,450,528 |
Value of total assets at beginning of year | 2010-12-31 | $10,930,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,369 |
Total interest from all sources | 2010-12-31 | $12,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $264,985 |
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 | $264,985 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $526,384 |
Participant contributions at end of year | 2010-12-31 | $247,484 |
Participant contributions at beginning of year | 2010-12-31 | $238,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67 |
Administrative expenses (other) incurred | 2010-12-31 | $12,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,520,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,450,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,930,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,203,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,691,941 |
Interest on participant loans | 2010-12-31 | $12,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,034,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $306,766 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2010-12-31 | 251589048 |