THE HILSINGER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HILSINGER COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : THE HILSINGER COMPANY 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-414,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,387,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,227,534 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,204,237 |
Value of total assets at end of year | 2022-12-31 | $13,344,479 |
Value of total assets at beginning of year | 2022-12-31 | $16,146,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,007 |
Total interest from all sources | 2022-12-31 | $4,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $395,070 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,295,211 |
Participant contributions at end of year | 2022-12-31 | $116,728 |
Participant contributions at beginning of year | 2022-12-31 | $88,918 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $59 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,738 |
Other income not declared elsewhere | 2022-12-31 | $58,865 |
Administrative expenses (other) incurred | 2022-12-31 | $152,007 |
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 | $-2,802,378 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,344,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,146,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,772,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,533,065 |
Interest on participant loans | 2022-12-31 | $4,229 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $455,111 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $524,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,088,533 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $740,288 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,227,534 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : THE HILSINGER COMPANY 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,437 |
Total income from all sources (including contributions) | 2021-12-31 | $4,046,140 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,882,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,721,945 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,063,935 |
Value of total assets at end of year | 2021-12-31 | $16,146,857 |
Value of total assets at beginning of year | 2021-12-31 | $16,012,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,833 |
Total interest from all sources | 2021-12-31 | $4,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $680,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $680,664 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $1,069,777 |
Participant contributions at end of year | 2021-12-31 | $88,918 |
Participant contributions at beginning of year | 2021-12-31 | $140,668 |
Participant contributions at end of year | 2021-12-31 | $59 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $391,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,437 |
Other income not declared elsewhere | 2021-12-31 | $63,634 |
Administrative expenses (other) incurred | 2021-12-31 | $162,833 |
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 | $163,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,146,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,983,601 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,533,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,270,009 |
Interest on participant loans | 2021-12-31 | $4,868 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $524,763 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $601,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,219,118 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $602,516 |
Employer contributions (assets) at end of year | 2021-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,721,945 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : THE HILSINGER COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,796,167 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,326,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,265,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,117,553 |
Value of total assets at end of year | 2020-12-31 | $16,012,038 |
Value of total assets at beginning of year | 2020-12-31 | $17,514,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,527 |
Total interest from all sources | 2020-12-31 | $6,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $488,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $488,338 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $790,415 |
Participant contributions at end of year | 2020-12-31 | $140,668 |
Participant contributions at beginning of year | 2020-12-31 | $138,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $53,802 |
Administrative expenses (other) incurred | 2020-12-31 | $61,527 |
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 | $-1,530,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,983,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,514,145 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,270,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,173,105 |
Interest on participant loans | 2020-12-31 | $6,682 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $601,361 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $199,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,129,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $286,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,265,184 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : THE HILSINGER COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,255,513 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,251,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,184,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,448,540 |
Value of total assets at end of year | 2019-12-31 | $17,514,145 |
Value of total assets at beginning of year | 2019-12-31 | $13,509,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,656 |
Total interest from all sources | 2019-12-31 | $12,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,056,117 |
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 | $1,056,117 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | No |
Contributions received from participants | 2019-12-31 | $936,070 |
Participant contributions at end of year | 2019-12-31 | $138,297 |
Participant contributions at beginning of year | 2019-12-31 | $230,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,026,184 |
Other income not declared elsewhere | 2019-12-31 | $60,814 |
Administrative expenses (other) incurred | 2019-12-31 | $66,656 |
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 |
Value of net income/loss | 2019-12-31 | $4,004,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,514,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,509,881 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,173,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,023,908 |
Interest on participant loans | 2019-12-31 | $9,286 |
Interest earned on other investments | 2019-12-31 | $2,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $199,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $251,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,677,894 |
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 |
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 | $486,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,184,593 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : THE HILSINGER COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $693,809 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $813,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $739,534 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,510,461 |
Value of total assets at end of year | 2018-12-31 | $13,509,881 |
Value of total assets at beginning of year | 2018-12-31 | $13,629,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,138 |
Total interest from all sources | 2018-12-31 | $9,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,064,893 |
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 | $1,064,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $871,726 |
Participant contributions at end of year | 2018-12-31 | $230,530 |
Participant contributions at beginning of year | 2018-12-31 | $143,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $209,063 |
Other income not declared elsewhere | 2018-12-31 | $48,988 |
Administrative expenses (other) incurred | 2018-12-31 | $48,138 |
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 | $-119,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,509,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,629,222 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,023,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,245,107 |
Interest on participant loans | 2018-12-31 | $7,308 |
Interest earned on other investments | 2018-12-31 | $2,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $251,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $235,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,940,487 |
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 | $429,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $739,534 |
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 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : THE HILSINGER COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,898,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $950,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $914,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,123,935 |
Value of total assets at end of year | 2017-12-31 | $13,629,222 |
Value of total assets at beginning of year | 2017-12-31 | $11,680,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,002 |
Total interest from all sources | 2017-12-31 | $8,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $693,732 |
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 | $693,732 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $808,405 |
Participant contributions at end of year | 2017-12-31 | $143,918 |
Participant contributions at beginning of year | 2017-12-31 | $180,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $86 |
Other income not declared elsewhere | 2017-12-31 | $42,612 |
Administrative expenses (other) incurred | 2017-12-31 | $36,002 |
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 | $1,948,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,629,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,680,562 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,245,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,980,867 |
Interest on participant loans | 2017-12-31 | $5,737 |
Interest earned on other investments | 2017-12-31 | $2,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $235,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $505,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,030,074 |
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 | $307,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $914,073 |
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 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : THE HILSINGER COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,050,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,200,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,172,584 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,104,733 |
Value of total assets at end of year | 2016-12-31 | $11,680,562 |
Value of total assets at beginning of year | 2016-12-31 | $10,830,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,896 |
Total interest from all sources | 2016-12-31 | $8,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $603,973 |
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 | $603,973 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $722,688 |
Participant contributions at end of year | 2016-12-31 | $180,108 |
Participant contributions at beginning of year | 2016-12-31 | $156,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $37,984 |
Administrative expenses (other) incurred | 2016-12-31 | $25,896 |
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 | $850,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,680,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,830,084 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,980,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,477,360 |
Interest on participant loans | 2016-12-31 | $5,233 |
Interest earned on other investments | 2016-12-31 | $3,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $505,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $188,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,233 |
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 | $289,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,172,584 |
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 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : THE HILSINGER COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,026,181 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $746,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $704,182 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,054,548 |
Value of total assets at end of year | 2015-12-31 | $10,830,084 |
Value of total assets at beginning of year | 2015-12-31 | $10,550,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,543 |
Total interest from all sources | 2015-12-31 | $7,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $804,750 |
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 | $804,750 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,378 |
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 | $656,024 |
Participant contributions at end of year | 2015-12-31 | $156,747 |
Participant contributions at beginning of year | 2015-12-31 | $187,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,246 |
Other income not declared elsewhere | 2015-12-31 | $37,940 |
Administrative expenses (other) incurred | 2015-12-31 | $2,576 |
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 | $279,921 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,830,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,550,163 |
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 | $22,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,477,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,198,278 |
Interest on participant loans | 2015-12-31 | $5,486 |
Interest earned on other investments | 2015-12-31 | $2,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $188,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $161,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-878,712 |
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 | $269,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $704,182 |
Contract administrator fees | 2015-12-31 | $335 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : THE HILSINGER COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,951,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $477,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,902 |
Value of total corrective distributions | 2014-12-31 | $822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,303,602 |
Value of total assets at end of year | 2014-12-31 | $10,550,163 |
Value of total assets at beginning of year | 2014-12-31 | $9,076,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,028 |
Total interest from all sources | 2014-12-31 | $8,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $816,794 |
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 | $816,794 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,121 |
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 | $599,622 |
Participant contributions at end of year | 2014-12-31 | $187,446 |
Participant contributions at beginning of year | 2014-12-31 | $208,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $469,197 |
Other income not declared elsewhere | 2014-12-31 | $37,299 |
Administrative expenses (other) incurred | 2014-12-31 | $6,996 |
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 | $1,473,866 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,550,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,076,297 |
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 | $26,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,198,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,650,767 |
Interest on participant loans | 2014-12-31 | $6,083 |
Interest earned on other investments | 2014-12-31 | $2,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $161,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $216,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-214,873 |
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 | $234,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,902 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : THE HILSINGER COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2013-12-31 | $2,275,097 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $531,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $488,656 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $912,471 |
Value of total assets at end of year | 2013-12-31 | $9,076,297 |
Value of total assets at beginning of year | 2013-12-31 | $7,332,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,351 |
Total interest from all sources | 2013-12-31 | $8,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $549,235 |
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 | $549,235 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,250 |
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 | No |
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 | $579,177 |
Participant contributions at end of year | 2013-12-31 | $208,738 |
Participant contributions at beginning of year | 2013-12-31 | $153,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,503 |
Other income not declared elsewhere | 2013-12-31 | $27,455 |
Administrative expenses (other) incurred | 2013-12-31 | $1,314 |
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 | $1,743,812 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,076,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,332,485 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,650,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,985,322 |
Interest on participant loans | 2013-12-31 | $5,647 |
Interest earned on other investments | 2013-12-31 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $216,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $188,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $777,728 |
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 | $240,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $488,656 |
Contract administrator fees | 2013-12-31 | $5,020 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : THE HILSINGER COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,589,781 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $617,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $591,172 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,856 |
Value of total assets at end of year | 2012-12-31 | $7,332,485 |
Value of total assets at beginning of year | 2012-12-31 | $6,360,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,071 |
Total interest from all sources | 2012-12-31 | $7,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $266,245 |
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 | $266,245 |
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 | $518,688 |
Participant contributions at end of year | 2012-12-31 | $153,691 |
Participant contributions at beginning of year | 2012-12-31 | $97,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,340 |
Other income not declared elsewhere | 2012-12-31 | $25,585 |
Administrative expenses (other) incurred | 2012-12-31 | $2,876 |
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 | $972,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,332,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,360,139 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,985,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,947,230 |
Interest on participant loans | 2012-12-31 | $4,123 |
Interest earned on other investments | 2012-12-31 | $3,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $188,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $315,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $534,809 |
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 | $227,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $591,172 |
Contract administrator fees | 2012-12-31 | $5,491 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : THE HILSINGER COMPANY 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 | $633,105 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $687,302 |
Value of total assets at end of year | 2011-12-31 | $6,360,139 |
Value of total assets at beginning of year | 2011-12-31 | $6,084,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,155 |
Total interest from all sources | 2011-12-31 | $9,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $549,291 |
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 | $549,291 |
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 | 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 | $487,007 |
Participant contributions at end of year | 2011-12-31 | $97,866 |
Participant contributions at beginning of year | 2011-12-31 | $77,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,368 |
Administrative expenses (other) incurred | 2011-12-31 | $12,567 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $797 |
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 | $275,634 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,360,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,084,505 |
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 | $5,947,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,006,221 |
Interest on participant loans | 2011-12-31 | $3,038 |
Interest earned on other investments | 2011-12-31 | $5,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $315,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-658,685 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $46,185 |
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 | $190,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,316 |
Contract administrator fees | 2011-12-31 | $4,588 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : THE HILSINGER COMPANY 401(K) PLAN 2010 401k financial data |
---|
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 | $1,135,751 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $195,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $443,759 |
Value of total assets at end of year | 2010-12-31 | $6,084,505 |
Value of total assets at beginning of year | 2010-12-31 | $5,143,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,239 |
Total interest from all sources | 2010-12-31 | $1,856 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,265 |
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 |
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 | $392,840 |
Participant contributions at end of year | 2010-12-31 | $77,487 |
Participant contributions at beginning of year | 2010-12-31 | $36,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $12,974 |
Total non interest bearing cash at end of year | 2010-12-31 | $797 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,522 |
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 | $940,537 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,084,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,143,968 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,006,221 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,105,779 |
Interest on participant loans | 2010-12-31 | $1,856 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $690,136 |
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 | $50,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,975 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |
2009 : THE HILSINGER COMPANY 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 |