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HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 401k Plan overview

Plan NameHERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING
Plan identification number 003

HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

HERITAGE FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01BRIAN L. VANCE
0032016-01-01BRIAN L. VANCE
0032015-01-01BRIAN L. VANCE
0032014-01-01BRIAN L. VANCE
0032013-01-01BRIAN L. VANCE
0032012-01-01BRIAN L. VANCE
0032011-01-01BRIAN L. VANCE
0032010-01-01BRIAN L. VANCE
0032009-01-01BRIAN L. VANCE BRIAN L. VANCE2010-08-03

Plan Statistics for HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING

401k plan membership statisitcs for HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING

Measure Date Value
2022: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2022 401k membership
Total participants, beginning-of-year2022-01-011,026
Total number of active participants reported on line 7a of the Form 55002022-01-01824
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-01218
Total of all active and inactive participants2022-01-011,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,069
Number of participants with account balances2022-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2021 401k membership
Total participants, beginning-of-year2021-01-011,083
Total number of active participants reported on line 7a of the Form 55002021-01-01787
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01239
Total of all active and inactive participants2021-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,026
Number of participants with account balances2021-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2020 401k membership
Total participants, beginning-of-year2020-01-011,065
Total number of active participants reported on line 7a of the Form 55002020-01-01876
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01185
Total of all active and inactive participants2020-01-011,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,083
Number of participants with account balances2020-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2019 401k membership
Total participants, beginning-of-year2019-01-011,026
Total number of active participants reported on line 7a of the Form 55002019-01-01882
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-011,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,065
Number of participants with account balances2019-01-01903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2018 401k membership
Total participants, beginning-of-year2018-01-01893
Total number of active participants reported on line 7a of the Form 55002018-01-01867
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01157
Total of all active and inactive participants2018-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,026
Number of participants with account balances2018-01-01858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2017 401k membership
Total participants, beginning-of-year2017-01-01900
Total number of active participants reported on line 7a of the Form 55002017-01-01763
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01893
Number of participants with account balances2017-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2016 401k membership
Total participants, beginning-of-year2016-01-01901
Total number of active participants reported on line 7a of the Form 55002016-01-01780
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01117
Total of all active and inactive participants2016-01-01900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01900
Number of participants with account balances2016-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2015 401k membership
Total participants, beginning-of-year2015-01-01945
Total number of active participants reported on line 7a of the Form 55002015-01-01780
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01120
Total of all active and inactive participants2015-01-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01901
Number of participants with account balances2015-01-01790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2014 401k membership
Total participants, beginning-of-year2014-01-01479
Total number of active participants reported on line 7a of the Form 55002014-01-01762
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01182
Total of all active and inactive participants2014-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01945
Number of participants with account balances2014-01-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2013 401k membership
Total participants, beginning-of-year2013-01-01439
Total number of active participants reported on line 7a of the Form 55002013-01-01363
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01115
Total of all active and inactive participants2013-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01479
Number of participants with account balances2013-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0147
2012: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2012 401k membership
Total participants, beginning-of-year2012-01-01445
Total number of active participants reported on line 7a of the Form 55002012-01-01367
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01439
Number of participants with account balances2012-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0143
2011: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2011 401k membership
Total participants, beginning-of-year2011-01-01393
Total number of active participants reported on line 7a of the Form 55002011-01-01366
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01445
Number of participants with account balances2011-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2010 401k membership
Total participants, beginning-of-year2010-01-01275
Total number of active participants reported on line 7a of the Form 55002010-01-01319
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0174
Total of all active and inactive participants2010-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01393
Number of participants with account balances2010-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2009 401k membership
Total participants, beginning-of-year2009-01-01274
Total number of active participants reported on line 7a of the Form 55002009-01-01227
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01275
Number of participants with account balances2009-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING

Measure Date Value
2022 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,521,255
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$45,502
Total of all expenses incurred2022-12-31$7,654,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,398,161
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$88,034,364
Value of total assets at beginning of year2022-12-31$103,132,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$189,122
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,841,342
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,817,862
Participant contributions at end of year2022-12-31$712,205
Participant contributions at beginning of year2022-12-31$650,148
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$898,886
Other income not declared elsewhere2022-12-31$74,958
Administrative expenses (other) incurred2022-12-31$69,574
Liabilities. Value of operating payables at end of year2022-12-31$13,766
Liabilities. Value of operating payables at beginning of year2022-12-31$13,604
Total non interest bearing cash at end of year2022-12-31$262,460
Total non interest bearing cash at beginning of year2022-12-31$15,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$119,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$71,824,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$88,853,875
Interest on participant loans2022-12-31$25,025
Value of interest in common/collective trusts at end of year2022-12-31$7,408,008
Value of interest in common/collective trusts at beginning of year2022-12-31$6,850,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$342,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$268,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$127,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$7,484,341
Assets. Invements in employer securities at beginning of year2022-12-31$6,493,952
Contributions received in cash from employer2022-12-31$1,759,550
Income. Dividends from common stock2022-12-31$213,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,398,161
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$15,640
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$569,569
Aggregate carrying amount (costs) on sale of assets2022-12-31$524,067
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$264,960
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$28,610
Total of all expenses incurred2021-12-31$9,153,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,868,225
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$103,132,970
Value of total assets at beginning of year2021-12-31$92,386,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$199,108
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,579,782
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,549,432
Participant contributions at end of year2021-12-31$650,148
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$13,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,804
Other income not declared elsewhere2021-12-31$88,411
Administrative expenses (other) incurred2021-12-31$72,578
Total non interest bearing cash at end of year2021-12-31$15,640
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$126,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$88,853,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,278,833
Interest on participant loans2021-12-31$29,099
Value of interest in common/collective trusts at end of year2021-12-31$6,850,709
Value of interest in common/collective trusts at beginning of year2021-12-31$8,690,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$268,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$240,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$112,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$6,493,952
Assets. Invements in employer securities at beginning of year2021-12-31$6,392,230
Contributions received in cash from employer2021-12-31$1,665,483
Income. Dividends from common stock2021-12-31$220,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,868,225
Liabilities. Value of benefit claims payable at end of year2021-12-31$15,640
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$18,454
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$740,111
Aggregate carrying amount (costs) on sale of assets2021-12-31$711,501
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,226,571
Total unrealized appreciation/depreciation of assets2020-12-31$-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$19,096,856
Total loss/gain on sale of assets2020-12-31$-60,861
Total of all expenses incurred2020-12-31$4,540,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,305,161
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$92,386,321
Value of total assets at beginning of year2020-12-31$77,823,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$185,751
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,589,469
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,379,891
Participant contributions at end of year2020-12-31$766,482
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$13,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$13,212
Other income not declared elsewhere2020-12-31$62,924
Administrative expenses (other) incurred2020-12-31$66,922
Total non interest bearing cash at end of year2020-12-31$18,594
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$118,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$76,278,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,775,341
Interest on participant loans2020-12-31$37,316
Value of interest in common/collective trusts at end of year2020-12-31$8,690,063
Value of interest in common/collective trusts at beginning of year2020-12-31$5,033,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$240,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$300,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$125,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$6,392,230
Assets. Invements in employer securities at beginning of year2020-12-31$7,842,949
Contributions received in cash from employer2020-12-31$1,657,155
Income. Dividends from common stock2020-12-31$219,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,305,161
Liabilities. Value of benefit claims payable at end of year2020-12-31$18,454
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$12,240
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$324,528
Aggregate carrying amount (costs) on sale of assets2020-12-31$385,389
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-407,667
Total unrealized appreciation/depreciation of assets2019-12-31$-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$20,740,502
Total loss/gain on sale of assets2019-12-31$-33,692
Total of all expenses incurred2019-12-31$6,631,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$77,823,456
Value of total assets at beginning of year2019-12-31$63,712,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$186,657
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,498,965
Administrative expenses professional fees incurred2019-12-31$72,420
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,171,004
Participant contributions at end of year2019-12-31$847,410
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$13,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,006
Other income not declared elsewhere2019-12-31$78,028
Total non interest bearing cash at end of year2019-12-31$23,115
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$114,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,775,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,954,457
Interest on participant loans2019-12-31$35,713
Value of interest in common/collective trusts at end of year2019-12-31$5,033,866
Value of interest in common/collective trusts at beginning of year2019-12-31$5,843,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$300,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$417,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$105,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$7,842,949
Assets. Invements in employer securities at beginning of year2019-12-31$8,684,897
Contributions received in cash from employer2019-12-31$1,606,327
Income. Dividends from common stock2019-12-31$242,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,445,121
Liabilities. Value of benefit claims payable at end of year2019-12-31$12,240
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$10,259
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$768,642
Aggregate carrying amount (costs) on sale of assets2019-12-31$802,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-358,559
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$53,127
Total of all expenses incurred2018-12-31$5,396,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$63,712,545
Value of total assets at beginning of year2018-12-31$59,097,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$201,504
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,892,343
Administrative expenses professional fees incurred2018-12-31$91,192
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,417,953
Participant contributions at end of year2018-12-31$801,639
Participant contributions at beginning of year2018-12-31$826,950
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$13,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,904
Other income not declared elsewhere2018-12-31$78,086
Total non interest bearing cash at end of year2018-12-31$10,333
Total non interest bearing cash at beginning of year2018-12-31$186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$110,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,954,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,851,035
Interest on participant loans2018-12-31$33,806
Value of interest in common/collective trusts at end of year2018-12-31$5,843,831
Value of interest in common/collective trusts at beginning of year2018-12-31$4,803,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$417,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$318,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$318,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,584,729
Net investment gain or loss from common/collective trusts2018-12-31$89,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$8,684,897
Assets. Invements in employer securities at beginning of year2018-12-31$9,128,011
Contributions received in cash from employer2018-12-31$1,517,825
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$41,748
Income. Dividends from common stock2018-12-31$208,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,195,462
Liabilities. Value of benefit claims payable at end of year2018-12-31$10,259
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$346,233
Aggregate carrying amount (costs) on sale of assets2018-12-31$293,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,496,499
Total unrealized appreciation/depreciation of assets2017-12-31$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$13,538,036
Total loss/gain on sale of assets2017-12-31$-10,224
Total of all expenses incurred2017-12-31$4,656,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$59,097,476
Value of total assets at beginning of year2017-12-31$50,529,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$198,454
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,386,697
Administrative expenses professional fees incurred2017-12-31$93,365
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,378,597
Participant contributions at end of year2017-12-31$826,950
Participant contributions at beginning of year2017-12-31$695,490
Participant contributions at end of year2017-12-31$126,929
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$21,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,439
Other income not declared elsewhere2017-12-31$74,641
Total non interest bearing cash at end of year2017-12-31$186
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$105,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,851,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,318,206
Interest on participant loans2017-12-31$27,951
Value of interest in common/collective trusts at end of year2017-12-31$4,803,621
Value of interest in common/collective trusts at beginning of year2017-12-31$4,516,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$318,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$319,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$64,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$9,128,011
Assets. Invements in employer securities at beginning of year2017-12-31$8,141,584
Contributions received in cash from employer2017-12-31$1,112,986
Employer contributions (assets) at end of year2017-12-31$41,748
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$183,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,458,517
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$323,422
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$686,550
Aggregate carrying amount (costs) on sale of assets2017-12-31$696,774
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE HORWATH LLP
Accountancy firm EIN2017-12-31350921680
2016 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,355,540
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,339,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$50,529,368
Value of total assets at beginning of year2016-12-31$47,914,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$201,327
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$787,434
Administrative expenses professional fees incurred2016-12-31$98,697
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,088,029
Participant contributions at end of year2016-12-31$695,490
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$11,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$177,279
Other income not declared elsewhere2016-12-31$82,769
Total non interest bearing cash at end of year2016-12-31$538,257
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$102,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,318,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 year2016-12-31$4,516,754
Value of interest in common/collective trusts at beginning of year2016-12-31$5,251,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$319,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$452,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$67,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$8,141,584
Assets. Invements in employer securities at beginning of year2016-12-31$7,815,303
Contributions received in cash from employer2016-12-31$1,030,254
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$273,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,138,080
Liabilities. Value of benefit claims payable at end of year2016-12-31$323,422
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$70,338
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$498,603
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,630,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$47,914,211
Value of total assets at beginning of year2015-12-31$50,868,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$217,395
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,165,775
Administrative expenses professional fees incurred2015-12-31$113,949
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,059,055
Participant contributions at end of year2015-12-31$613,878
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$177,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$240,934
Other income not declared elsewhere2015-12-31$97,136
Total non interest bearing cash at end of year2015-12-31$3,429
Total non interest bearing cash at beginning of year2015-12-31$389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$103,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,777,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 year2015-12-31$5,251,562
Value of interest in common/collective trusts at beginning of year2015-12-31$5,470,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$452,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$211,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$211,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,341,272
Net investment gain or loss from common/collective trusts2015-12-31$-17,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$7,815,303
Assets. Invements in employer securities at beginning of year2015-12-31$8,342,866
Contributions received in cash from employer2015-12-31$953,152
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$486,218
Income. Dividends from common stock2015-12-31$227,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,413,193
Liabilities. Value of benefit claims payable at end of year2015-12-31$70,338
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$203,706
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$307,852
Total unrealized appreciation/depreciation of assets2014-12-31$307,852
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,102,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$50,868,725
Value of total assets at beginning of year2014-12-31$30,201,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$205,616
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,466,757
Administrative expenses professional fees incurred2014-12-31$99,917
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,496,221
Participant contributions at end of year2014-12-31$587,103
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$240,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$49,293
Other income not declared elsewhere2014-12-31$78,846
Total non interest bearing cash at end of year2014-12-31$389
Total non interest bearing cash at beginning of year2014-12-31$540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$105,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,770,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,633,125
Interest on participant loans2014-12-31$13,585
Value of interest in common/collective trusts at end of year2014-12-31$5,470,171
Value of interest in common/collective trusts at beginning of year2014-12-31$3,140,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$211,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$215,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$95,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$8,342,866
Assets. Invements in employer securities at beginning of year2014-12-31$6,513,503
Contributions received in cash from employer2014-12-31$1,329,502
Employer contributions (assets) at end of year2014-12-31$486,218
Employer contributions (assets) at beginning of year2014-12-31$607,099
Income. Dividends from common stock2014-12-31$224,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,897,071
Liabilities. Value of benefit claims payable at end of year2014-12-31$203,706
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$72
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$905,908
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,111,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$30,201,365
Value of total assets at beginning of year2013-12-31$26,512,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$169,194
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$888,928
Administrative expenses professional fees incurred2013-12-31$95,571
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,455,016
Participant contributions at end of year2013-12-31$90,928
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$49,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$32,653
Other income not declared elsewhere2013-12-31$53,435
Total non interest bearing cash at end of year2013-12-31$540
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$73,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,633,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,743,391
Interest on participant loans2013-12-31$3,120
Value of interest in common/collective trusts at end of year2013-12-31$3,140,373
Value of interest in common/collective trusts at beginning of year2013-12-31$2,971,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$215,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$217,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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$2,792,836
Net investment gain or loss from common/collective trusts2013-12-31$-23,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$6,513,503
Assets. Invements in employer securities at beginning of year2013-12-31$5,842,540
Contributions received in cash from employer2013-12-31$1,104,166
Employer contributions (assets) at end of year2013-12-31$607,099
Employer contributions (assets) at beginning of year2013-12-31$574,040
Income. Dividends from common stock2013-12-31$160,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,942,310
Liabilities. Value of benefit claims payable at end of year2013-12-31$72
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$6,102
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,022,193
Total unrealized appreciation/depreciation of assets2012-12-31$1,022,193
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 paid2012-12-31$8,105
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$8,105
Total income from all sources (including contributions)2012-12-31$6,265,870
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,146,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$26,512,838
Value of total assets at beginning of year2012-12-31$22,545,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$159,705
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$540,726
Administrative expenses professional fees incurred2012-12-31$94,195
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,295,176
Participant contributions at end of year2012-12-31$147,659
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$32,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$27,582
Other income not declared elsewhere2012-12-31$223,536
Total non interest bearing cash at end of year2012-12-31$15,772
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$65,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,743,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,327,996
Interest on participant loans2012-12-31$3,753
Value of interest in common/collective trusts at end of year2012-12-31$2,971,621
Value of interest in common/collective trusts at beginning of year2012-12-31$3,327,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$217,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$257,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$40,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$5,842,540
Assets. Invements in employer securities at beginning of year2012-12-31$4,908,890
Contributions received in cash from employer2012-12-31$1,018,250
Employer contributions (assets) at end of year2012-12-31$574,040
Employer contributions (assets) at beginning of year2012-12-31$581,740
Income. Dividends from common stock2012-12-31$126,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,978,797
Liabilities. Value of benefit claims payable at end of year2012-12-31$6,102
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$161,196
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-459,344
Total unrealized appreciation/depreciation of assets2011-12-31$-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 paid2011-12-31$20,055
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$20,055
Total income from all sources (including contributions)2011-12-31$2,049,821
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,099,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$22,545,098
Value of total assets at beginning of year2011-12-31$21,755,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$143,901
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$291,383
Administrative expenses professional fees incurred2011-12-31$98,137
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,278,438
Participant contributions at end of year2011-12-31$128,957
Participant contributions at beginning of year2011-12-31$125,654
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$27,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$43,831
Other income not declared elsewhere2011-12-31$199,318
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$45,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,327,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,446,633
Interest on participant loans2011-12-31$4,053
Value of interest in common/collective trusts at end of year2011-12-31$3,327,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$257,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$217,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$129,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$4,908,890
Assets. Invements in employer securities at beginning of year2011-12-31$5,595,006
Contributions received in cash from employer2011-12-31$1,020,455
Employer contributions (assets) at end of year2011-12-31$581,740
Employer contributions (assets) at beginning of year2011-12-31$369,653
Income. Dividends from common stock2011-12-31$60,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$935,225
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,500
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$10,158
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$161,196
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$297,420
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$60,545
Total unrealized appreciation/depreciation of assets2010-12-31$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 paid2010-12-31$31,118
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$31,118
Total income from all sources (including contributions)2010-12-31$4,592,016
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$814,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$21,755,589
Value of total assets at beginning of year2010-12-31$18,062,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$101,193
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$327,627
Administrative expenses professional fees incurred2010-12-31$65,007
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$908,355
Participant contributions at end of year2010-12-31$125,654
Participant contributions at beginning of year2010-12-31$63,611
Participant contributions at end of year2010-12-31$1,336
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$43,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$13,174
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$36,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,446,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,876,135
Interest on participant loans2010-12-31$3,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$217,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$120,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$5,595,006
Assets. Invements in employer securities at beginning of year2010-12-31$5,783,886
Contributions received in cash from employer2010-12-31$652,279
Employer contributions (assets) at end of year2010-12-31$369,653
Employer contributions (assets) at beginning of year2010-12-31$217,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$682,097
Liabilities. Value of benefit claims payable at end of year2010-12-31$10,158
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$297,420
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$422,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$217,771
Amount contributed by the employer to the plan for this plan year2009-12-31$217,771

Form 5500 Responses for HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING

2022: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HERITAGE FINANCIAL CORPORATION 401(K) PROFIT SHARING 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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