NORTH HILL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : NORTH HILL 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,573,840 |
Total of all expenses incurred | 2012-12-31 | $1,202,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,181,494 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24 |
Value of total corrective distributions | 2012-12-31 | $18,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $628,566 |
Value of total assets at end of year | 2012-12-31 | $9,586,430 |
Value of total assets at beginning of year | 2012-12-31 | $9,215,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,545 |
Total interest from all sources | 2012-12-31 | $3,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $228,573 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $604,797 |
Participant contributions at end of year | 2012-12-31 | $83,750 |
Participant contributions at beginning of year | 2012-12-31 | $94,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,975 |
Administrative expenses (other) incurred | 2012-12-31 | $2,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $370,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,586,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,215,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,158,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,484,477 |
Interest on participant loans | 2012-12-31 | $3,084 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,029,633 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,320,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $314,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $316,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $316,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $708,167 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,181,494 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : NORTH HILL 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $701,631 |
Total of all expenses incurred | 2011-12-31 | $803,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $793,643 |
Value of total corrective distributions | 2011-12-31 | $7,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $754,583 |
Value of total assets at end of year | 2011-12-31 | $9,215,546 |
Value of total assets at beginning of year | 2011-12-31 | $9,317,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,671 |
Total interest from all sources | 2011-12-31 | $6,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $257,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $257,133 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $615,032 |
Participant contributions at end of year | 2011-12-31 | $94,128 |
Participant contributions at beginning of year | 2011-12-31 | $103,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $139,101 |
Administrative expenses (other) incurred | 2011-12-31 | $1,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-101,591 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,215,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,317,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,484,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,697,968 |
Interest on participant loans | 2011-12-31 | $5,989 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,320,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,114,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $316,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $401,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $401,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-350,724 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $793,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERSNT& YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : NORTH HILL 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,733,854 |
Total of all expenses incurred | 2010-12-31 | $602,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $577,461 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-34 |
Value of total corrective distributions | 2010-12-31 | $22,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $835,602 |
Value of total assets at end of year | 2010-12-31 | $9,317,137 |
Value of total assets at beginning of year | 2010-12-31 | $8,185,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,299 |
Total interest from all sources | 2010-12-31 | $6,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $230,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $230,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $660,589 |
Participant contributions at end of year | 2010-12-31 | $103,424 |
Participant contributions at beginning of year | 2010-12-31 | $55,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $109,905 |
Administrative expenses (other) incurred | 2010-12-31 | $2,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,131,720 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,317,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,185,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,697,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,628,683 |
Interest on participant loans | 2010-12-31 | $5,970 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,114,137 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,194,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $401,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $307,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $307,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $623,575 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $577,461 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : NORTH HILL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |