H&M INTL TRANSPORTATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN
401k plan membership statisitcs for H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN
Measure | Date | Value |
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2022 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-431,165 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,030,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $986,664 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $568,081 |
Value of total assets at end of year | 2022-12-31 | $6,423,158 |
Value of total assets at beginning of year | 2022-12-31 | $7,884,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,352 |
Total interest from all sources | 2022-12-31 | $12,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,035 |
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 | $326,035 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $554,526 |
Participant contributions at end of year | 2022-12-31 | $245,038 |
Participant contributions at beginning of year | 2022-12-31 | $256,660 |
Other income not declared elsewhere | 2022-12-31 | $34,550 |
Administrative expenses (other) incurred | 2022-12-31 | $39,352 |
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 | $-1,461,686 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,423,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,884,844 |
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 | $4,878,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,742,043 |
Interest on participant loans | 2022-12-31 | $12,043 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,300,006 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,886,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,275,904 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-95,970 |
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 | $13,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $986,664 |
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 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 223363665 |
2021 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,465,354 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,333,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,286,573 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,715 |
Value of total corrective distributions | 2021-12-31 | $1,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $557,583 |
Value of total assets at end of year | 2021-12-31 | $7,884,844 |
Value of total assets at beginning of year | 2021-12-31 | $7,752,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,494 |
Total interest from all sources | 2021-12-31 | $15,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $489,667 |
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 | $489,667 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $546,981 |
Participant contributions at end of year | 2021-12-31 | $256,660 |
Participant contributions at beginning of year | 2021-12-31 | $236,142 |
Participant contributions at beginning of year | 2021-12-31 | $7,896 |
Other income not declared elsewhere | 2021-12-31 | $38,827 |
Administrative expenses (other) incurred | 2021-12-31 | $41,494 |
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 | $132,224 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,884,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,752,620 |
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 | $5,742,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,853,020 |
Interest on participant loans | 2021-12-31 | $15,454 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,886,141 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,655,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $232,261 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $131,562 |
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 | $10,602 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,286,573 |
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 | GELTRUDE & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 223363665 |
2020 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,229,815 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,573,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,451,233 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,659 |
Value of total corrective distributions | 2020-12-31 | $23,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $386,291 |
Value of total assets at end of year | 2020-12-31 | $7,752,620 |
Value of total assets at beginning of year | 2020-12-31 | $8,096,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,502 |
Total interest from all sources | 2020-12-31 | $20,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,769 |
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 | $242,769 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $372,238 |
Participant contributions at end of year | 2020-12-31 | $236,142 |
Participant contributions at beginning of year | 2020-12-31 | $426,072 |
Participant contributions at end of year | 2020-12-31 | $7,896 |
Other income not declared elsewhere | 2020-12-31 | $37,411 |
Administrative expenses (other) incurred | 2020-12-31 | $40,502 |
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 | $-343,931 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,752,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,096,551 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,853,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,615,725 |
Interest on participant loans | 2020-12-31 | $20,039 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,655,207 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,054,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $459,889 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,416 |
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 | $14,053 |
Employer contributions (assets) at end of year | 2020-12-31 | $355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,451,233 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 223363665 |
2019 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,693,269 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,615,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,550,450 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,964 |
Value of total assets at end of year | 2019-12-31 | $8,096,551 |
Value of total assets at beginning of year | 2019-12-31 | $8,018,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,141 |
Total interest from all sources | 2019-12-31 | $22,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,074 |
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 | $226,074 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $366,814 |
Participant contributions at end of year | 2019-12-31 | $426,072 |
Participant contributions at beginning of year | 2019-12-31 | $408,117 |
Other income not declared elsewhere | 2019-12-31 | $39,726 |
Administrative expenses (other) incurred | 2019-12-31 | $46,141 |
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 | $77,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,096,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,018,632 |
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 | $5,615,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,336,448 |
Interest on participant loans | 2019-12-31 | $22,509 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,054,754 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,274,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,903 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,093 |
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 | $101,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,550,450 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 223363665 |
2018 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $17,381 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,680,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,621,922 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $38,461 |
Value of total corrective distributions | 2018-12-31 | $9,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $358,464 |
Value of total assets at end of year | 2018-12-31 | $8,018,632 |
Value of total assets at beginning of year | 2018-12-31 | $9,682,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,913 |
Total interest from all sources | 2018-12-31 | $20,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $352,362 |
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 | $352,362 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $295,434 |
Participant contributions at end of year | 2018-12-31 | $408,117 |
Participant contributions at beginning of year | 2018-12-31 | $417,025 |
Other income not declared elsewhere | 2018-12-31 | $3,414 |
Administrative expenses (other) incurred | 2018-12-31 | $10,913 |
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 | $-1,663,554 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,018,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,682,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,336,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,133,514 |
Interest on participant loans | 2018-12-31 | $20,483 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,274,067 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,131,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-730,538 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,196 |
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 | $63,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,621,922 |
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 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 223363665 |
2017 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,461,829 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,951,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,919,729 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,736 |
Value of total corrective distributions | 2017-12-31 | $657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $527,208 |
Value of total assets at end of year | 2017-12-31 | $9,682,186 |
Value of total assets at beginning of year | 2017-12-31 | $10,172,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,570 |
Total interest from all sources | 2017-12-31 | $19,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,935 |
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 | $374,935 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $375,636 |
Participant contributions at end of year | 2017-12-31 | $417,025 |
Participant contributions at beginning of year | 2017-12-31 | $500,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,742 |
Other income not declared elsewhere | 2017-12-31 | $128 |
Administrative expenses (other) incurred | 2017-12-31 | $6,570 |
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 | $-489,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,682,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,172,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,133,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,872,769 |
Interest on participant loans | 2017-12-31 | $19,396 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,131,647 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,766,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $458,303 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,859 |
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 | $131,830 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,919,729 |
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 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 223363665 |
2016 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,186,802 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,688,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,645,029 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $736,925 |
Value of total assets at end of year | 2016-12-31 | $10,172,049 |
Value of total assets at beginning of year | 2016-12-31 | $10,673,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,325 |
Total interest from all sources | 2016-12-31 | $20,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,005 |
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 | $166,005 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $400,149 |
Participant contributions at end of year | 2016-12-31 | $500,864 |
Participant contributions at beginning of year | 2016-12-31 | $528,965 |
Participant contributions at beginning of year | 2016-12-31 | $7,098 |
Other income not declared elsewhere | 2016-12-31 | $25 |
Administrative expenses (other) incurred | 2016-12-31 | $7,325 |
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 | $-501,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,172,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,673,697 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,872,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,219,911 |
Interest on participant loans | 2016-12-31 | $20,445 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,766,314 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,906,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,410 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,992 |
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 | $336,776 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,102 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,645,029 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 223363665 |
2015 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $651,456 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,047,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,004,324 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,615 |
Value of total assets at end of year | 2015-12-31 | $10,673,697 |
Value of total assets at beginning of year | 2015-12-31 | $11,070,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,722 |
Total interest from all sources | 2015-12-31 | $22,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $645,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $645,391 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $424,082 |
Participant contributions at end of year | 2015-12-31 | $528,965 |
Participant contributions at beginning of year | 2015-12-31 | $596,096 |
Participant contributions at end of year | 2015-12-31 | $7,098 |
Participant contributions at beginning of year | 2015-12-31 | $8,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,095 |
Other income not declared elsewhere | 2015-12-31 | $46 |
Administrative expenses (other) incurred | 2015-12-31 | $7,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-396,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,673,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,070,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,219,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,544,825 |
Interest on participant loans | 2015-12-31 | $22,013 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,906,575 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,915,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-766,831 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $299,438 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,148 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,004,324 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 223363665 |
2014 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,370,274 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,006,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,975,356 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $906,802 |
Value of total assets at end of year | 2014-12-31 | $11,070,239 |
Value of total assets at beginning of year | 2014-12-31 | $11,706,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,106 |
Total interest from all sources | 2014-12-31 | $26,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $716,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $716,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $468,646 |
Participant contributions at end of year | 2014-12-31 | $596,096 |
Participant contributions at beginning of year | 2014-12-31 | $766,749 |
Participant contributions at end of year | 2014-12-31 | $8,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,553 |
Other income not declared elsewhere | 2014-12-31 | $371 |
Administrative expenses (other) incurred | 2014-12-31 | $12,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-636,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,070,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,706,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,544,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,684,605 |
Interest on participant loans | 2014-12-31 | $26,584 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,915,428 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,254,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-307,224 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $376,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,846 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,975,356 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 223363665 |
2013 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,159,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,525,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,490,659 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,033,488 |
Value of total assets at end of year | 2013-12-31 | $11,706,683 |
Value of total assets at beginning of year | 2013-12-31 | $11,072,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,119 |
Total interest from all sources | 2013-12-31 | $32,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $398,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $398,422 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $484,724 |
Participant contributions at end of year | 2013-12-31 | $766,749 |
Participant contributions at beginning of year | 2013-12-31 | $814,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,330 |
Other income not declared elsewhere | 2013-12-31 | $23 |
Administrative expenses (other) incurred | 2013-12-31 | $13,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $634,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,706,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,072,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,684,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,529,442 |
Interest on participant loans | 2013-12-31 | $32,344 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,254,169 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,728,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $645,644 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $452,434 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,490,659 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 223363665 |
2012 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 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 | $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 | $1,690,244 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,145,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,128,165 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,018,110 |
Value of total assets at end of year | 2012-12-31 | $11,072,573 |
Value of total assets at beginning of year | 2012-12-31 | $10,527,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,001 |
Total interest from all sources | 2012-12-31 | $33,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,972 |
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 | $206,972 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $555,882 |
Participant contributions at end of year | 2012-12-31 | $814,381 |
Participant contributions at beginning of year | 2012-12-31 | $821,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,797 |
Other income not declared elsewhere | 2012-12-31 | $96 |
Administrative expenses (other) incurred | 2012-12-31 | $13,001 |
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 | $544,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,072,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,527,932 |
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 | $7,529,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,874,376 |
Interest on participant loans | 2012-12-31 | $33,329 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,728,750 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,832,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $407,924 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,813 |
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 | $458,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,128,165 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 223363665 |
2011 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2011 401k financial data |
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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 | $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 | $1,120,129 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $883,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $842,889 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,659 |
Value of total corrective distributions | 2011-12-31 | $4,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,073,630 |
Value of total assets at end of year | 2011-12-31 | $10,527,932 |
Value of total assets at beginning of year | 2011-12-31 | $10,291,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,848 |
Total interest from all sources | 2011-12-31 | $37,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,456 |
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 | $292,456 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $561,466 |
Participant contributions at end of year | 2011-12-31 | $821,482 |
Participant contributions at beginning of year | 2011-12-31 | $875,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,553 |
Other income not declared elsewhere | 2011-12-31 | $-29,477 |
Administrative expenses (other) incurred | 2011-12-31 | $13,848 |
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 | $236,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,527,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,291,678 |
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 | $6,874,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,714,605 |
Interest on participant loans | 2011-12-31 | $37,543 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,832,074 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,701,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-284,134 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,111 |
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 | $494,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $842,889 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 223363665 |
2010 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,766,559 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,302,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,288,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $997,270 |
Value of total assets at end of year | 2010-12-31 | $10,291,678 |
Value of total assets at beginning of year | 2010-12-31 | $9,827,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,607 |
Total interest from all sources | 2010-12-31 | $39,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $245,524 |
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 | $245,524 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $506,502 |
Participant contributions at end of year | 2010-12-31 | $875,885 |
Participant contributions at beginning of year | 2010-12-31 | $793,304 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,340 |
Other income not declared elsewhere | 2010-12-31 | $7 |
Administrative expenses (other) incurred | 2010-12-31 | $13,607 |
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 | $464,348 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,291,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,827,330 |
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 | $6,714,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,017,474 |
Interest on participant loans | 2010-12-31 | $39,912 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,701,188 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $138,805 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $345,041 |
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 | $490,768 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,288,604 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 223363665 |
2009 : H&M INT'L TRANSP. INC DEFERRED SAVINGS & LOCAL 422S 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 |