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Plan Name | HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HERITAGE FINANCIAL CORPORATION |
Employer identification number (EIN): | 911857900 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about HERITAGE FINANCIAL CORPORATION
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1997-08-28 |
Company Identification Number: | 601814655 |
Legal Registered Office Address: |
201 5TH AVE SW OLYMPIA United States of America (USA) 985011063 |
More information about HERITAGE FINANCIAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | BRIAN L. VANCE | |||
003 | 2016-01-01 | BRIAN L. VANCE | |||
003 | 2015-01-01 | BRIAN L. VANCE | |||
003 | 2014-01-01 | BRIAN L. VANCE | |||
003 | 2013-01-01 | BRIAN L. VANCE | |||
003 | 2012-01-01 | BRIAN L. VANCE | |||
003 | 2011-01-01 | BRIAN L. VANCE | |||
003 | 2010-01-01 | BRIAN L. VANCE | |||
003 | 2009-01-01 | BRIAN L. VANCE | BRIAN L. VANCE | 2010-08-03 |
Measure | Date | Value |
---|---|---|
2022: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 824 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 218 |
Total of all active and inactive participants | 2022-01-01 | 1,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,069 |
Number of participants with account balances | 2022-01-01 | 926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 787 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 239 |
Total of all active and inactive participants | 2021-01-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,026 |
Number of participants with account balances | 2021-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 876 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 185 |
Total of all active and inactive participants | 2020-01-01 | 1,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 1,083 |
Number of participants with account balances | 2020-01-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 882 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 179 |
Total of all active and inactive participants | 2019-01-01 | 1,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,065 |
Number of participants with account balances | 2019-01-01 | 903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 893 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 867 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 157 |
Total of all active and inactive participants | 2018-01-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,026 |
Number of participants with account balances | 2018-01-01 | 858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 763 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 128 |
Total of all active and inactive participants | 2017-01-01 | 893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 893 |
Number of participants with account balances | 2017-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 901 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 780 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 117 |
Total of all active and inactive participants | 2016-01-01 | 900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 900 |
Number of participants with account balances | 2016-01-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 945 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 780 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 120 |
Total of all active and inactive participants | 2015-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 901 |
Number of participants with account balances | 2015-01-01 | 790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 762 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 182 |
Total of all active and inactive participants | 2014-01-01 | 945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 945 |
Number of participants with account balances | 2014-01-01 | 900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 115 |
Total of all active and inactive participants | 2013-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 479 |
Number of participants with account balances | 2013-01-01 | 479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 47 |
2012: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 72 |
Total of all active and inactive participants | 2012-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 439 |
Number of participants with account balances | 2012-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
2011: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 79 |
Total of all active and inactive participants | 2011-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 445 |
Number of participants with account balances | 2011-01-01 | 445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2010: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 74 |
Total of all active and inactive participants | 2010-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 393 |
Number of participants with account balances | 2010-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 20 |
2009: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 48 |
Total of all active and inactive participants | 2009-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 275 |
Number of participants with account balances | 2009-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,521,255 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,521,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,244 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,428,941 |
Total loss/gain on sale of assets | 2022-12-31 | $45,502 |
Total of all expenses incurred | 2022-12-31 | $7,654,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,398,161 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,476,298 |
Value of total assets at end of year | 2022-12-31 | $88,034,364 |
Value of total assets at beginning of year | 2022-12-31 | $103,132,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,122 |
Total interest from all sources | 2022-12-31 | $25,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,054,815 |
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 | $2,841,342 |
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 | $5,817,862 |
Participant contributions at end of year | 2022-12-31 | $712,205 |
Participant contributions at beginning of year | 2022-12-31 | $650,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $898,886 |
Other income not declared elsewhere | 2022-12-31 | $74,958 |
Administrative expenses (other) incurred | 2022-12-31 | $69,574 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,766 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,604 |
Total non interest bearing cash at end of year | 2022-12-31 | $262,460 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,640 |
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 | $-15,083,128 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,020,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,103,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $119,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,824,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,853,875 |
Interest on participant loans | 2022-12-31 | $25,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,408,008 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,850,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $342,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $268,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $268,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,755,017 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $127,821 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $7,484,341 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,493,952 |
Contributions received in cash from employer | 2022-12-31 | $1,759,550 |
Income. Dividends from common stock | 2022-12-31 | $213,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,398,161 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,640 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $569,569 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $524,067 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $264,960 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $264,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,258 |
Total income from all sources (including contributions) | 2021-12-31 | $19,903,460 |
Total loss/gain on sale of assets | 2021-12-31 | $28,610 |
Total of all expenses incurred | 2021-12-31 | $9,153,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,868,225 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $86,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,934,060 |
Value of total assets at end of year | 2021-12-31 | $103,132,970 |
Value of total assets at beginning of year | 2021-12-31 | $92,386,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,108 |
Total interest from all sources | 2021-12-31 | $29,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,800,058 |
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 | $4,579,782 |
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 | $5,549,432 |
Participant contributions at end of year | 2021-12-31 | $650,148 |
Participant contributions at beginning of year | 2021-12-31 | $766,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $719,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,804 |
Other income not declared elsewhere | 2021-12-31 | $88,411 |
Administrative expenses (other) incurred | 2021-12-31 | $72,578 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,640 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,594 |
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 | $10,749,663 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,103,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,354,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $126,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,853,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,278,833 |
Interest on participant loans | 2021-12-31 | $29,099 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,850,709 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,690,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $268,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $240,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $240,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,646,005 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,227 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,493,952 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,392,230 |
Contributions received in cash from employer | 2021-12-31 | $1,665,483 |
Income. Dividends from common stock | 2021-12-31 | $220,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,868,225 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $18,454 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $740,111 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $711,501 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,226,571 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,226,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,452 |
Total income from all sources (including contributions) | 2020-12-31 | $19,096,856 |
Total loss/gain on sale of assets | 2020-12-31 | $-60,861 |
Total of all expenses incurred | 2020-12-31 | $4,540,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,305,161 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,841,747 |
Value of total assets at end of year | 2020-12-31 | $92,386,321 |
Value of total assets at beginning of year | 2020-12-31 | $77,823,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,751 |
Total interest from all sources | 2020-12-31 | $37,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,808,638 |
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 | $1,589,469 |
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 | $5,379,891 |
Participant contributions at end of year | 2020-12-31 | $766,482 |
Participant contributions at beginning of year | 2020-12-31 | $847,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $804,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,212 |
Other income not declared elsewhere | 2020-12-31 | $62,924 |
Administrative expenses (other) incurred | 2020-12-31 | $66,922 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,594 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23,115 |
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 | $14,556,059 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,354,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,798,004 |
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 |
Investment advisory and management fees | 2020-12-31 | $118,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,278,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,775,341 |
Interest on participant loans | 2020-12-31 | $37,316 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,690,063 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,033,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $240,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $300,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $300,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,507,695 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,968 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,392,230 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,842,949 |
Contributions received in cash from employer | 2020-12-31 | $1,657,155 |
Income. Dividends from common stock | 2020-12-31 | $219,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,305,161 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $18,454 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,240 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $324,528 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $385,389 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-407,667 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-407,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,265 |
Total income from all sources (including contributions) | 2019-12-31 | $20,740,502 |
Total loss/gain on sale of assets | 2019-12-31 | $-33,692 |
Total of all expenses incurred | 2019-12-31 | $6,631,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,445,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,446,479 |
Value of total assets at end of year | 2019-12-31 | $77,823,456 |
Value of total assets at beginning of year | 2019-12-31 | $63,712,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,657 |
Total interest from all sources | 2019-12-31 | $35,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,741,691 |
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 | $1,498,965 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,420 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $5,171,004 |
Participant contributions at end of year | 2019-12-31 | $847,410 |
Participant contributions at beginning of year | 2019-12-31 | $801,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,669,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,006 |
Other income not declared elsewhere | 2019-12-31 | $78,028 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,115 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,333 |
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 | $14,108,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,798,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,689,280 |
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 |
Investment advisory and management fees | 2019-12-31 | $114,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,775,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,954,457 |
Interest on participant loans | 2019-12-31 | $35,713 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,033,866 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,843,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $300,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $417,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $417,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,774,750 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,200 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,842,949 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,684,897 |
Contributions received in cash from employer | 2019-12-31 | $1,606,327 |
Income. Dividends from common stock | 2019-12-31 | $242,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,445,121 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,259 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $768,642 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $802,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-358,559 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-358,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,904 |
Total income from all sources (including contributions) | 2018-12-31 | $10,010,674 |
Total loss/gain on sale of assets | 2018-12-31 | $53,127 |
Total of all expenses incurred | 2018-12-31 | $5,396,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,195,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,598,884 |
Value of total assets at end of year | 2018-12-31 | $63,712,545 |
Value of total assets at beginning of year | 2018-12-31 | $59,097,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,504 |
Total interest from all sources | 2018-12-31 | $33,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,100,894 |
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 | $1,892,343 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,192 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $4,417,953 |
Participant contributions at end of year | 2018-12-31 | $801,639 |
Participant contributions at beginning of year | 2018-12-31 | $826,950 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $126,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,663,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,904 |
Other income not declared elsewhere | 2018-12-31 | $78,086 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,333 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $186 |
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 | $4,613,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,689,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,075,572 |
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 |
Investment advisory and management fees | 2018-12-31 | $110,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,954,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,851,035 |
Interest on participant loans | 2018-12-31 | $33,806 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,843,831 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,803,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $417,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $318,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $318,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,584,729 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $89,165 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,684,897 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,128,011 |
Contributions received in cash from employer | 2018-12-31 | $1,517,825 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $41,748 |
Income. Dividends from common stock | 2018-12-31 | $208,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,195,462 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,259 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $346,233 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $293,106 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,496,499 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,496,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $334,861 |
Total income from all sources (including contributions) | 2017-12-31 | $13,538,036 |
Total loss/gain on sale of assets | 2017-12-31 | $-10,224 |
Total of all expenses incurred | 2017-12-31 | $4,656,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,458,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,862,567 |
Value of total assets at end of year | 2017-12-31 | $59,097,476 |
Value of total assets at beginning of year | 2017-12-31 | $50,529,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,454 |
Total interest from all sources | 2017-12-31 | $27,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,570,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,386,697 |
Administrative expenses professional fees incurred | 2017-12-31 | $93,365 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,378,597 |
Participant contributions at end of year | 2017-12-31 | $826,950 |
Participant contributions at beginning of year | 2017-12-31 | $695,490 |
Participant contributions at end of year | 2017-12-31 | $126,929 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $370,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,439 |
Other income not declared elsewhere | 2017-12-31 | $74,641 |
Total non interest bearing cash at end of year | 2017-12-31 | $186 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $538,257 |
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 | $8,881,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,075,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,194,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $105,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,851,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,318,206 |
Interest on participant loans | 2017-12-31 | $27,951 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,803,621 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,516,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $318,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $319,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $319,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,451,610 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,721 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $9,128,011 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,141,584 |
Contributions received in cash from employer | 2017-12-31 | $1,112,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $41,748 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $183,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,458,517 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $323,422 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $686,550 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $696,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,355,540 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,355,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $334,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $247,617 |
Total income from all sources (including contributions) | 2016-12-31 | $10,867,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,339,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,138,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,972,120 |
Value of total assets at end of year | 2016-12-31 | $50,529,368 |
Value of total assets at beginning of year | 2016-12-31 | $47,914,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,327 |
Total interest from all sources | 2016-12-31 | $22,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,061,232 |
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 | $787,434 |
Administrative expenses professional fees incurred | 2016-12-31 | $98,697 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $3,088,029 |
Participant contributions at end of year | 2016-12-31 | $695,490 |
Participant contributions at beginning of year | 2016-12-31 | $613,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $853,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $177,279 |
Other income not declared elsewhere | 2016-12-31 | $82,769 |
Total non interest bearing cash at end of year | 2016-12-31 | $538,257 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,429 |
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 | $2,527,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,194,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,666,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $102,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,318,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,777,819 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $22,169 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,516,754 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,251,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $319,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $452,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $452,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,306,309 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,181 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,141,584 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,815,303 |
Contributions received in cash from employer | 2016-12-31 | $1,030,254 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $273,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,138,080 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $323,422 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $70,338 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $498,603 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $498,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $247,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $444,640 |
Total income from all sources (including contributions) | 2015-12-31 | $4,873,097 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,630,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,413,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,221,727 |
Value of total assets at end of year | 2015-12-31 | $47,914,211 |
Value of total assets at beginning of year | 2015-12-31 | $50,868,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,395 |
Total interest from all sources | 2015-12-31 | $20,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,393,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,165,775 |
Administrative expenses professional fees incurred | 2015-12-31 | $113,949 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,059,055 |
Participant contributions at end of year | 2015-12-31 | $613,878 |
Participant contributions at beginning of year | 2015-12-31 | $587,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $209,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $177,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $240,934 |
Other income not declared elsewhere | 2015-12-31 | $97,136 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,429 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $389 |
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 | $-2,757,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,666,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,424,085 |
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 | $103,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,777,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,770,364 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $20,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,251,562 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,470,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $452,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $211,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $211,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,341,272 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,403 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $7,815,303 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,342,866 |
Contributions received in cash from employer | 2015-12-31 | $953,152 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $486,218 |
Income. Dividends from common stock | 2015-12-31 | $227,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,413,193 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $70,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $203,706 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $307,852 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $307,852 |
Total transfer of assets to this plan | 2014-12-31 | $19,339,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $444,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,365 |
Total income from all sources (including contributions) | 2014-12-31 | $6,034,927 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,102,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,897,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,026,068 |
Value of total assets at end of year | 2014-12-31 | $50,868,725 |
Value of total assets at beginning of year | 2014-12-31 | $30,201,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $205,616 |
Total interest from all sources | 2014-12-31 | $13,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,690,805 |
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 | $2,466,757 |
Administrative expenses professional fees incurred | 2014-12-31 | $99,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,496,221 |
Participant contributions at end of year | 2014-12-31 | $587,103 |
Participant contributions at beginning of year | 2014-12-31 | $90,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $200,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $240,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,293 |
Other income not declared elsewhere | 2014-12-31 | $78,846 |
Total non interest bearing cash at end of year | 2014-12-31 | $389 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $540 |
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 | $932,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,424,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,152,000 |
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 | $105,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,770,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,633,125 |
Interest on participant loans | 2014-12-31 | $13,585 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,470,171 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,140,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $211,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $215,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $215,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,177,647 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $95,401 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,342,866 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,513,503 |
Contributions received in cash from employer | 2014-12-31 | $1,329,502 |
Employer contributions (assets) at end of year | 2014-12-31 | $486,218 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $607,099 |
Income. Dividends from common stock | 2014-12-31 | $224,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,897,071 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $203,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $72 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $905,908 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $905,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,755 |
Total income from all sources (including contributions) | 2013-12-31 | $8,789,421 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,111,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,942,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,007,762 |
Value of total assets at end of year | 2013-12-31 | $30,201,365 |
Value of total assets at beginning of year | 2013-12-31 | $26,512,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,194 |
Total interest from all sources | 2013-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,049,795 |
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 | $888,928 |
Administrative expenses professional fees incurred | 2013-12-31 | $95,571 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,455,016 |
Participant contributions at end of year | 2013-12-31 | $90,928 |
Participant contributions at beginning of year | 2013-12-31 | $147,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,448,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,653 |
Other income not declared elsewhere | 2013-12-31 | $53,435 |
Total non interest bearing cash at end of year | 2013-12-31 | $540 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,677,917 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,152,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,474,083 |
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 | $73,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,633,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,743,391 |
Interest on participant loans | 2013-12-31 | $3,120 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,140,373 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,971,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $215,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $217,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $217,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,792,836 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-23,452 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,513,503 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,842,540 |
Contributions received in cash from employer | 2013-12-31 | $1,104,166 |
Employer contributions (assets) at end of year | 2013-12-31 | $607,099 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $574,040 |
Income. Dividends from common stock | 2013-12-31 | $160,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,942,310 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $72 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,102 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,022,193 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,022,193 |
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 | $38,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,278 |
Expenses. Interest paid | 2012-12-31 | $8,105 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $8,105 |
Total income from all sources (including contributions) | 2012-12-31 | $6,265,870 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,146,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,978,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,781,953 |
Value of total assets at end of year | 2012-12-31 | $26,512,838 |
Value of total assets at beginning of year | 2012-12-31 | $22,545,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,705 |
Total interest from all sources | 2012-12-31 | $3,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $667,048 |
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 | $540,726 |
Administrative expenses professional fees incurred | 2012-12-31 | $94,195 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,295,176 |
Participant contributions at end of year | 2012-12-31 | $147,659 |
Participant contributions at beginning of year | 2012-12-31 | $128,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $468,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,582 |
Other income not declared elsewhere | 2012-12-31 | $223,536 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,772 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,510 |
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 | $4,119,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,474,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,354,820 |
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 | $65,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,743,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,327,996 |
Interest on participant loans | 2012-12-31 | $3,753 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,971,621 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,327,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $217,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $257,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $257,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,526,454 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,915 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,842,540 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,908,890 |
Contributions received in cash from employer | 2012-12-31 | $1,018,250 |
Employer contributions (assets) at end of year | 2012-12-31 | $574,040 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $581,740 |
Income. Dividends from common stock | 2012-12-31 | $126,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,978,797 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,102 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,500 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $161,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-459,344 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-459,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $351,409 |
Expenses. Interest paid | 2011-12-31 | $20,055 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $20,055 |
Total income from all sources (including contributions) | 2011-12-31 | $2,049,821 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,099,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $935,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,533,785 |
Value of total assets at end of year | 2011-12-31 | $22,545,098 |
Value of total assets at beginning of year | 2011-12-31 | $21,755,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,901 |
Total interest from all sources | 2011-12-31 | $4,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $352,129 |
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 | $291,383 |
Administrative expenses professional fees incurred | 2011-12-31 | $98,137 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,278,438 |
Participant contributions at end of year | 2011-12-31 | $128,957 |
Participant contributions at beginning of year | 2011-12-31 | $125,654 |
Participant contributions at beginning of year | 2011-12-31 | $1,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $234,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,831 |
Other income not declared elsewhere | 2011-12-31 | $199,318 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,510 |
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 | $950,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,354,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,404,180 |
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 |
Investment advisory and management fees | 2011-12-31 | $45,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,327,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,446,633 |
Interest on participant loans | 2011-12-31 | $4,053 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,327,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $257,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-709,853 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $129,722 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,908,890 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,595,006 |
Contributions received in cash from employer | 2011-12-31 | $1,020,455 |
Employer contributions (assets) at end of year | 2011-12-31 | $581,740 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $369,653 |
Income. Dividends from common stock | 2011-12-31 | $60,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $935,225 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,158 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $161,196 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $297,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $60,545 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $60,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $351,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $435,754 |
Expenses. Interest paid | 2010-12-31 | $31,118 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $31,118 |
Total income from all sources (including contributions) | 2010-12-31 | $4,592,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $814,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $682,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,875,401 |
Value of total assets at end of year | 2010-12-31 | $21,755,589 |
Value of total assets at beginning of year | 2010-12-31 | $18,062,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,193 |
Total interest from all sources | 2010-12-31 | $5,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $327,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $327,627 |
Administrative expenses professional fees incurred | 2010-12-31 | $65,007 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $908,355 |
Participant contributions at end of year | 2010-12-31 | $125,654 |
Participant contributions at beginning of year | 2010-12-31 | $63,611 |
Participant contributions at end of year | 2010-12-31 | $1,336 |
Participant contributions at beginning of year | 2010-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,314,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,174 |
Other income not declared elsewhere | 2010-12-31 | $156,278 |
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 | $3,777,608 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,404,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,626,572 |
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 |
Investment advisory and management fees | 2010-12-31 | $36,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,446,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,876,135 |
Interest on participant loans | 2010-12-31 | $3,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,166,935 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,595,006 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,783,886 |
Contributions received in cash from employer | 2010-12-31 | $652,279 |
Employer contributions (assets) at end of year | 2010-12-31 | $369,653 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $217,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $682,097 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,158 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $297,420 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $422,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $217,771 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $217,771 |
2022: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |