HISTORIC RESTORATION, INC. DBA HRI PROPERTIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : HRI 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,493,753 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,115,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,028,105 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,541,662 |
Value of total assets at end of year | 2013-12-31 | $11,641,629 |
Value of total assets at beginning of year | 2013-12-31 | $9,263,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,278 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $11,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,626 |
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 | $139,626 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,049,314 |
Participant contributions at end of year | 2013-12-31 | $252,220 |
Participant contributions at beginning of year | 2013-12-31 | $245,635 |
Participant contributions at end of year | 2013-12-31 | $8,043 |
Participant contributions at beginning of year | 2013-12-31 | $3,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $272 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,378,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,641,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,263,259 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,988,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,010,899 |
Interest on participant loans | 2013-12-31 | $11,314 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $388,364 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,768,966 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,913 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $492,348 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,899 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,191 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,028,105 |
Contract administrator fees | 2013-12-31 | $87,278 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MALCOLM DIENES CPAS |
Accountancy firm EIN | 2013-12-31 | 720440297 |
2012 : HRI 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,371,754 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $555,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $525,476 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,539,340 |
Value of total assets at end of year | 2012-12-31 | $9,263,259 |
Value of total assets at beginning of year | 2012-12-31 | $7,447,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,453 |
Total interest from all sources | 2012-12-31 | $17,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,147 |
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 | $287,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $914,580 |
Participant contributions at end of year | 2012-12-31 | $245,635 |
Participant contributions at beginning of year | 2012-12-31 | $153,978 |
Participant contributions at end of year | 2012-12-31 | $3,965 |
Participant contributions at beginning of year | 2012-12-31 | $3,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $222,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $193 |
Other income not declared elsewhere | 2012-12-31 | $394 |
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 | $1,816,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,263,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,447,143 |
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 | $9,010,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,287,725 |
Interest on participant loans | 2012-12-31 | $8,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,087 |
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 | Yes |
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 | $401,955 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,191 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $525,476 |
Contract administrator fees | 2012-12-31 | $18,453 |
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 | MALCOLM DIENES |
Accountancy firm EIN | 2012-12-31 | 720440297 |
2011 : HRI 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,039,153 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $420,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $342,724 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,158,980 |
Value of total assets at end of year | 2011-12-31 | $7,447,143 |
Value of total assets at beginning of year | 2011-12-31 | $6,828,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,856 |
Total interest from all sources | 2011-12-31 | $6,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $775,537 |
Participant contributions at end of year | 2011-12-31 | $153,978 |
Participant contributions at beginning of year | 2011-12-31 | $158,028 |
Participant contributions at end of year | 2011-12-31 | $3,338 |
Participant contributions at beginning of year | 2011-12-31 | $26,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,538 |
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 | $618,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,447,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,828,718 |
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 | $7,287,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,626,435 |
Interest on participant loans | 2011-12-31 | $6,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,497 |
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 | $357,406 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,909 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $342,724 |
Contract administrator fees | 2011-12-31 | $60,856 |
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 | 2011-12-31 | Yes |
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 | MALCOLM DIENCES & CO. |
Accountancy firm EIN | 2011-12-31 | 720440297 |
2010 : HRI 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,688,755 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $633,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $581,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,024,999 |
Value of total assets at end of year | 2010-12-31 | $6,828,718 |
Value of total assets at beginning of year | 2010-12-31 | $5,773,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,131 |
Total interest from all sources | 2010-12-31 | $5,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $697,568 |
Participant contributions at end of year | 2010-12-31 | $158,028 |
Participant contributions at beginning of year | 2010-12-31 | $63,857 |
Participant contributions at end of year | 2010-12-31 | $26,693 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,538 |
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 | $1,055,625 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,828,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,773,093 |
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 | $6,626,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,709,236 |
Interest on participant loans | 2010-12-31 | $5,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $658,442 |
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 |
Contributions received in cash from employer | 2010-12-31 | $322,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $581,999 |
Contract administrator fees | 2010-12-31 | $51,131 |
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 | 2010-12-31 | Yes |
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 | MALCOLM DIENCES & CO |
Accountancy firm EIN | 2010-12-31 | 720440297 |
2009 : HRI 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |