HILTI, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2013 : HILTI 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total transfer of assets from this plan | 2013-02-28 | $5,982,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $159,383 |
Total income from all sources (including contributions) | 2013-02-28 | $129,528 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $6,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $6,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $0 |
Value of total assets at end of year | 2013-02-28 | $0 |
Value of total assets at beginning of year | 2013-02-28 | $6,018,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $30 |
Total interest from all sources | 2013-02-28 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-02-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $257 |
Administrative expenses professional fees incurred | 2013-02-28 | $30 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Participant contributions at end of year | 2013-02-28 | $0 |
Participant contributions at beginning of year | 2013-02-28 | $53,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $2,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $159,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $122,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $5,859,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $5,694,677 |
Interest on participant loans | 2013-02-28 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $268,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $268,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $129,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $6,688 |
Did the plan have assets held for investment | 2013-02-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-02-28 | 366055558 |
2012 : HILTI 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,249 |
Total income from all sources (including contributions) | 2012-12-31 | $3,994,879 |
Total loss/gain on sale of assets | 2012-12-31 | $68,409 |
Total of all expenses incurred | 2012-12-31 | $628,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $626,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,454,928 |
Value of total assets at end of year | 2012-12-31 | $6,018,904 |
Value of total assets at beginning of year | 2012-12-31 | $2,556,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,131 |
Total interest from all sources | 2012-12-31 | $1,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,579 |
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 | $105,579 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,131 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,998,922 |
Participant contributions at end of year | 2012-12-31 | $53,123 |
Participant contributions at beginning of year | 2012-12-31 | $13,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $336,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $159,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $63,249 |
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 | $3,366,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,859,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,493,368 |
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 | $5,694,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,395,098 |
Interest on participant loans | 2012-12-31 | $1,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $268,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $147,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $147,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $364,333 |
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 | $1,119,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $626,595 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,127,320 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,058,911 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : HILTI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,860 |
Total income from all sources (including contributions) | 2011-12-31 | $1,750,254 |
Total loss/gain on sale of assets | 2011-12-31 | $8,527 |
Total of all expenses incurred | 2011-12-31 | $271,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,717 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,840,093 |
Value of total assets at end of year | 2011-12-31 | $2,556,617 |
Value of total assets at beginning of year | 2011-12-31 | $1,046,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730 |
Total interest from all sources | 2011-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,301 |
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 | $44,301 |
Administrative expenses professional fees incurred | 2011-12-31 | $730 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $964,276 |
Participant contributions at end of year | 2011-12-31 | $13,457 |
Participant contributions at beginning of year | 2011-12-31 | $2,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $475,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,860 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,478,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,493,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,014,561 |
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 | $2,395,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $978,246 |
Interest on participant loans | 2011-12-31 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $147,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $64,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $64,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,931 |
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 | $400,779 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,717 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $717,350 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $708,823 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : HILTI 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $62,043 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,123 |
Total income from all sources (including contributions) | 2010-12-31 | $751,707 |
Total loss/gain on sale of assets | 2010-12-31 | $36,884 |
Total of all expenses incurred | 2010-12-31 | $41,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $639,162 |
Value of total assets at end of year | 2010-12-31 | $1,046,421 |
Value of total assets at beginning of year | 2010-12-31 | $316,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,052 |
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 | $12,052 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $471,431 |
Participant contributions at end of year | 2010-12-31 | $2,653 |
Participant contributions at beginning of year | 2010-12-31 | $3,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,123 |
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 | $710,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,014,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $303,961 |
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 | $978,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $312,184 |
Interest on participant loans | 2010-12-31 | $129 |
Interest earned on other investments | 2010-12-31 | $1,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $64,061 |
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 | $71,649 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,107 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $280,785 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $243,901 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |