HPS INVESTMENT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HPS INVESTMENT PARTNERS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,701,721 |
Total of all expenses incurred | 2022-12-31 | $3,191,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,082,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,234,562 |
Value of total assets at end of year | 2022-12-31 | $53,911,718 |
Value of total assets at beginning of year | 2022-12-31 | $59,804,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,824 |
Total interest from all sources | 2022-12-31 | $13,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $943,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $943,268 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,778,330 |
Participant contributions at end of year | 2022-12-31 | $463,654 |
Participant contributions at beginning of year | 2022-12-31 | $350,874 |
Participant contributions at end of year | 2022-12-31 | $93,322 |
Participant contributions at beginning of year | 2022-12-31 | $71,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,260,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $353 |
Administrative expenses (other) incurred | 2022-12-31 | $108,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,892,881 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,911,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,804,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,859,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,144,217 |
Interest on participant loans | 2022-12-31 | $13,536 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,272,887 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,224,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,924,567 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,195,931 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,195,930 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $997,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,082,336 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,632,473 |
Total of all expenses incurred | 2021-12-31 | $3,080,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,958,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,237,015 |
Value of total assets at end of year | 2021-12-31 | $59,804,599 |
Value of total assets at beginning of year | 2021-12-31 | $48,252,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,067 |
Total interest from all sources | 2021-12-31 | $11,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,083,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,083,213 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,546,738 |
Participant contributions at end of year | 2021-12-31 | $350,874 |
Participant contributions at beginning of year | 2021-12-31 | $275,098 |
Participant contributions at end of year | 2021-12-31 | $71,322 |
Participant contributions at beginning of year | 2021-12-31 | $54,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $692,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $250 |
Administrative expenses (other) incurred | 2021-12-31 | $121,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,552,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,804,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,252,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,144,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,641,173 |
Interest on participant loans | 2021-12-31 | $11,395 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,224,041 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,286,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,274,478 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $997,766 |
Employer contributions (assets) at end of year | 2021-12-31 | $997,766 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $984,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,958,965 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $13,361,476 |
Total of all expenses incurred | 2020-12-31 | $2,597,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,483,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,661,353 |
Value of total assets at end of year | 2020-12-31 | $48,252,158 |
Value of total assets at beginning of year | 2020-12-31 | $37,488,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,851 |
Total interest from all sources | 2020-12-31 | $8,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $767,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $767,222 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,184,843 |
Participant contributions at end of year | 2020-12-31 | $275,098 |
Participant contributions at beginning of year | 2020-12-31 | $139,541 |
Participant contributions at end of year | 2020-12-31 | $54,894 |
Participant contributions at beginning of year | 2020-12-31 | $51,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,491,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227 |
Administrative expenses (other) incurred | 2020-12-31 | $103,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,763,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,252,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,488,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,641,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,908,438 |
Interest on participant loans | 2020-12-31 | $8,085 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,286,356 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,452,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,892,169 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $984,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $984,957 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $931,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,483,675 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,624,439 |
Total of all expenses incurred | 2019-12-31 | $641,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $559,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,050,050 |
Value of total assets at end of year | 2019-12-31 | $37,488,208 |
Value of total assets at beginning of year | 2019-12-31 | $25,505,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,577 |
Total interest from all sources | 2019-12-31 | $5,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $667,708 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,798,179 |
Participant contributions at end of year | 2019-12-31 | $139,541 |
Participant contributions at beginning of year | 2019-12-31 | $156,244 |
Participant contributions at end of year | 2019-12-31 | $51,974 |
Participant contributions at beginning of year | 2019-12-31 | $52,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,320,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227 |
Administrative expenses (other) incurred | 2019-12-31 | $81,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,982,920 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,488,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,505,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,908,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,913,119 |
Interest on participant loans | 2019-12-31 | $5,333 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,452,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $998,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,863,686 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $931,148 |
Employer contributions (assets) at end of year | 2019-12-31 | $931,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $384,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $559,942 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,396,294 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,396,294 |
Total transfer of assets to this plan | 2018-12-31 | $24,080,000 |
Total transfer of assets from this plan | 2018-12-31 | $7,188,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,136,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,409,495 |
Expenses. Interest paid | 2018-12-31 | $69,690 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $69,690 |
Total income from all sources (including contributions) | 2018-12-31 | $4,568,672 |
Total loss/gain on sale of assets | 2018-12-31 | $488,630 |
Total of all expenses incurred | 2018-12-31 | $747,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $695,527 |
Value of total corrective distributions | 2018-12-31 | $87 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,261,099 |
Value of total assets at end of year | 2018-12-31 | $25,505,288 |
Value of total assets at beginning of year | 2018-12-31 | $21,684,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,081 |
Total interest from all sources | 2018-12-31 | $7,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $530,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $530,288 |
Administrative expenses professional fees incurred | 2018-12-31 | $260,391 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,018,100 |
Participant contributions at end of year | 2018-12-31 | $156,244 |
Participant contributions at beginning of year | 2018-12-31 | $164,169 |
Participant contributions at end of year | 2018-12-31 | $52,648 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,469,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,610,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,858,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,084,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,921,006 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $121,719,797 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $93,775,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,136,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,409,495 |
Other income not declared elsewhere | 2018-12-31 | $108,626 |
Administrative expenses (other) incurred | 2018-12-31 | $52,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,820,977 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,505,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,684,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $305,000,000 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,059,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,913,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,723,929 |
Interest on participant loans | 2018-12-31 | $7,478 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $998,007 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $574,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,255,538 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $384,347 |
Employer contributions (assets) at end of year | 2018-12-31 | $384,347 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $215,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $695,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,128,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $43,732,183 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,265,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,082,133 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $140,887,633 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $140,399,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,286,857 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,286,857 |
Total transfer of assets to this plan | 2017-12-31 | $35,500,000 |
Total transfer of assets from this plan | 2017-12-31 | $5,478,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,409,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,043,427 |
Total income from all sources (including contributions) | 2017-12-31 | $7,246,221 |
Total loss/gain on sale of assets | 2017-12-31 | $2,822,018 |
Total of all expenses incurred | 2017-12-31 | $475,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,298,076 |
Value of total assets at end of year | 2017-12-31 | $21,684,311 |
Value of total assets at beginning of year | 2017-12-31 | $14,913,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,551 |
Total interest from all sources | 2017-12-31 | $4,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $410,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $410,027 |
Administrative expenses professional fees incurred | 2017-12-31 | $374,723 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,506,337 |
Participant contributions at end of year | 2017-12-31 | $164,169 |
Participant contributions at beginning of year | 2017-12-31 | $130,014 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,610,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,557,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,576,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,921,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,520,868 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $93,775,390 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,409,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,043,427 |
Other income not declared elsewhere | 2017-12-31 | $251,112 |
Administrative expenses (other) incurred | 2017-12-31 | $39,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,770,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,684,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,913,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $1 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $788,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,723,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,616,246 |
Interest on participant loans | 2017-12-31 | $4,261 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $574,063 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,700,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,527,702 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $215,293 |
Employer contributions (assets) at end of year | 2017-12-31 | $215,294 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $43,732,183 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,164,303 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,082,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $150,439,309 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,617,291 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : HPS INVESTMENT PARTNERS, LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,539,443 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,539,443 |
Total transfer of assets to this plan | 2016-12-31 | $37,500,000 |
Total transfer of assets from this plan | 2016-12-31 | $4,290,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,043,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,638,042 |
Total income from all sources (including contributions) | 2016-12-31 | $13,425,905 |
Total loss/gain on sale of assets | 2016-12-31 | $2,290,345 |
Total of all expenses incurred | 2016-12-31 | $2,521,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $131,440,867 |
Value of total assets at beginning of year | 2016-12-31 | $79,921,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,521,488 |
Total interest from all sources | 2016-12-31 | $6,563,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $235,922 |
Administrative expenses professional fees incurred | 2016-12-31 | $276,079 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $692,052 |
Participant contributions at end of year | 2016-12-31 | $130,014 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76,557,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $311,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $627,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,520,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $351,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,043,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,638,042 |
Other income not declared elsewhere | 2016-12-31 | $32,348 |
Administrative expenses (other) incurred | 2016-12-31 | $436,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,904,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,397,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,283,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,809,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,616,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,775 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,563,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,198,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,892,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,892,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $854,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $167,428 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,639 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,164,303 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,365,524 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $90,776,851 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $88,486,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |