HNTB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HNTB EMPLOYEE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2012 : HNTB EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $35,077,336 |
| Total of all expenses incurred | 2012-12-31 | $36,458,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,576,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,066,743 |
| Value of total assets at end of year | 2012-12-31 | $885,839 |
| Value of total assets at beginning of year | 2012-12-31 | $2,267,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,882,498 |
| Total interest from all sources | 2012-12-31 | $95 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,289,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $480,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,364 |
| Other income not declared elsewhere | 2012-12-31 | $2,010,498 |
| Total non interest bearing cash at end of year | 2012-12-31 | $697,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,185,236 |
| 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 | $-1,381,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $885,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,267,302 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $948,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $948,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $983,341 |
| 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 | $28,297,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,592,960 |
| Contract administrator fees | 2012-12-31 | $1,882,498 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 481246310 |
| 2011 : HNTB EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $4,809,476 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,886,426 |
| Total of all expenses incurred | 2011-12-31 | $32,428,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,300,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,426,010 |
| Value of total assets at end of year | 2011-12-31 | $2,267,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,127,644 |
| Total interest from all sources | 2011-12-31 | $208 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $11,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $414,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,364 |
| Other income not declared elsewhere | 2011-12-31 | $460,208 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,127,644 |
| Total non interest bearing cash at end of year | 2011-12-31 | $535,236 |
| 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 | $-2,542,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,267,302 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $948,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,010,984 |
| 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 | $29,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,289,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $650,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PICKETT, CHANEY, & MCMULLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 481246310 |
| 2012: HNTB EMPLOYEE HEALTH CARE PLAN 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 – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2011: HNTB EMPLOYEE HEALTH CARE PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 2011-01-01 | Submission has been amended | Yes |
| 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 – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
