HL-A CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about HL-A CO., INC.
Submission information for form 5500 for 401k plan HL-A CO., INC. 401(K) PLAN
401k plan membership statisitcs for HL-A CO., INC. 401(K) PLAN
Measure | Date | Value |
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2022 : HL-A CO., INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-968,241 |
Total of all expenses incurred | 2022-12-31 | $2,423,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,360,830 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,197,414 |
Value of total assets at end of year | 2022-12-31 | $16,834,876 |
Value of total assets at beginning of year | 2022-12-31 | $20,226,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,849 |
Total interest from all sources | 2022-12-31 | $25,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,373 |
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 | $28,373 |
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 | $1,304,459 |
Participant contributions at end of year | 2022-12-31 | $518,718 |
Participant contributions at beginning of year | 2022-12-31 | $234,149 |
Participant contributions at end of year | 2022-12-31 | $26,887 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
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 | $-3,391,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,834,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,226,613 |
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 | $14,074,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,793,303 |
Interest on participant loans | 2022-12-31 | $25,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,196,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,199,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,219,989 |
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 | $889,899 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,080 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,360,830 |
Contract administrator fees | 2022-12-31 | $60,849 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : HL-A CO., INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,431,815 |
Total of all expenses incurred | 2021-12-31 | $2,265,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,233,230 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,083,160 |
Value of total assets at end of year | 2021-12-31 | $20,226,613 |
Value of total assets at beginning of year | 2021-12-31 | $18,059,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,635 |
Total interest from all sources | 2021-12-31 | $15,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,237 |
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 | $28,237 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,635 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,255,078 |
Participant contributions at end of year | 2021-12-31 | $234,149 |
Participant contributions at beginning of year | 2021-12-31 | $187,318 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $30,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
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 | $2,166,797 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,226,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,059,816 |
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 | $17,793,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,034,110 |
Interest on participant loans | 2021-12-31 | $15,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,199,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,788,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,305,289 |
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 | $828,082 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,233,230 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : HL-A CO., INC. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,196,113 |
Total of all expenses incurred | 2020-12-31 | $6,130,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,093,234 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,894,307 |
Value of total assets at end of year | 2020-12-31 | $18,059,816 |
Value of total assets at beginning of year | 2020-12-31 | $19,993,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,061 |
Total interest from all sources | 2020-12-31 | $7,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,027 |
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 | $31,027 |
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 | $1,131,028 |
Participant contributions at end of year | 2020-12-31 | $187,318 |
Participant contributions at beginning of year | 2020-12-31 | $197,033 |
Participant contributions at end of year | 2020-12-31 | $30,906 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $-1,934,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,059,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,993,998 |
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 | $37,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,034,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,529,571 |
Interest on participant loans | 2020-12-31 | $7,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,788,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,267,394 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,263,317 |
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 | $763,279 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,035 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,093,234 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : HL-A CO., INC. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,174,424 |
Total income from all sources (including contributions) | 2019-12-31 | $5,174,424 |
Total of all expenses incurred | 2019-12-31 | $2,193,327 |
Total of all expenses incurred | 2019-12-31 | $2,193,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,166,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,166,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,530 |
Value of total assets at end of year | 2019-12-31 | $19,993,998 |
Value of total assets at end of year | 2019-12-31 | $19,993,998 |
Value of total assets at beginning of year | 2019-12-31 | $17,012,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,893 |
Total interest from all sources | 2019-12-31 | $8,802 |
Total interest from all sources | 2019-12-31 | $8,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $27,149 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,149 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,161,129 |
Contributions received from participants | 2019-12-31 | $1,161,129 |
Participant contributions at end of year | 2019-12-31 | $197,033 |
Participant contributions at end of year | 2019-12-31 | $197,033 |
Participant contributions at beginning of year | 2019-12-31 | $85,602 |
Participant contributions at beginning of year | 2019-12-31 | $85,602 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
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 |
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 | $2,981,097 |
Value of net income/loss | 2019-12-31 | $2,981,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,993,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,993,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,012,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,012,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,893 |
Investment advisory and management fees | 2019-12-31 | $26,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,529,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,529,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,464,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,464,524 |
Interest on participant loans | 2019-12-31 | $8,802 |
Interest on participant loans | 2019-12-31 | $8,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,267,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,267,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,462,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,462,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,149,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,149,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $795,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,166,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,166,434 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : HL-A CO., INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,120,781 |
Total of all expenses incurred | 2018-12-31 | $1,778,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,757,367 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,048,516 |
Value of total assets at end of year | 2018-12-31 | $17,012,901 |
Value of total assets at beginning of year | 2018-12-31 | $17,671,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,575 |
Total interest from all sources | 2018-12-31 | $2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,323 |
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 | $27,323 |
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 | $1,182,999 |
Participant contributions at end of year | 2018-12-31 | $85,602 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $-658,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,012,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,671,062 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,464,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,465,169 |
Interest on participant loans | 2018-12-31 | $2,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,462,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,205,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-957,522 |
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 | $836,288 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,757,367 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : HL-A CO., INC. 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,044,868 |
Total of all expenses incurred | 2017-12-31 | $1,224,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,214,297 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,816,754 |
Value of total assets at end of year | 2017-12-31 | $17,671,062 |
Value of total assets at beginning of year | 2017-12-31 | $14,850,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,798 |
Total interest from all sources | 2017-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,987 |
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 | $30,987 |
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 | $1,066,112 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,571 |
Participant contributions at end of year | 2017-12-31 | $195 |
Participant contributions at beginning of year | 2017-12-31 | $27,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
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 | $2,820,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,671,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,850,277 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,465,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,302,121 |
Interest on participant loans | 2017-12-31 | $233 |
Interest earned on other investments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,205,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,489,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,196,894 |
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 | $746,351 |
Employer contributions (assets) at end of year | 2017-12-31 | $173 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,214,297 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : HL-A CO., INC. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,721,485 |
Total of all expenses incurred | 2016-12-31 | $862,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $856,317 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,720,567 |
Value of total assets at end of year | 2016-12-31 | $14,850,277 |
Value of total assets at beginning of year | 2016-12-31 | $12,991,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,195 |
Total interest from all sources | 2016-12-31 | $2,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,916 |
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 | $26,916 |
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 | $1,019,191 |
Participant contributions at end of year | 2016-12-31 | $12,571 |
Participant contributions at beginning of year | 2016-12-31 | $68,782 |
Participant contributions at end of year | 2016-12-31 | $27,500 |
Participant contributions at beginning of year | 2016-12-31 | $9,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
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 | $1,859,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,850,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,991,238 |
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 | $8,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,302,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,423,640 |
Interest on participant loans | 2016-12-31 | $2,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,489,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,482,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $971,894 |
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 | $697,273 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,716 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $856,317 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : HL-A CO., INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,656,732 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $793,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $786,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,644,791 |
Value of total assets at end of year | 2015-12-31 | $12,991,238 |
Value of total assets at beginning of year | 2015-12-31 | $12,127,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,495 |
Total interest from all sources | 2015-12-31 | $33,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,495 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $959,864 |
Participant contributions at end of year | 2015-12-31 | $68,782 |
Participant contributions at beginning of year | 2015-12-31 | $178,273 |
Participant contributions at end of year | 2015-12-31 | $9,303 |
Participant contributions at beginning of year | 2015-12-31 | $11,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $863,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,991,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,127,670 |
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 | $10,423,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,707,278 |
Interest on participant loans | 2015-12-31 | $6,631 |
Interest earned on other investments | 2015-12-31 | $25,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,482,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,223,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,586 |
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 | $666,425 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,333 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $786,669 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : HL-A CO., INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,833,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $824,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $818,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,212,245 |
Value of total assets at end of year | 2014-12-31 | $12,127,670 |
Value of total assets at beginning of year | 2014-12-31 | $11,118,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,333 |
Total interest from all sources | 2014-12-31 | $55,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $814,731 |
Participant contributions at end of year | 2014-12-31 | $178,273 |
Participant contributions at beginning of year | 2014-12-31 | $341,467 |
Participant contributions at end of year | 2014-12-31 | $11,117 |
Participant contributions at beginning of year | 2014-12-31 | $5,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,619 |
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 | $1,009,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,127,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,118,546 |
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 | $9,707,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,669,492 |
Interest on participant loans | 2014-12-31 | $14,108 |
Interest earned on other investments | 2014-12-31 | $27,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,223,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,099,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $565,428 |
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 | $391,895 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $818,952 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : HL-A CO., INC. 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 | $2,578,332 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $539,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,414 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $94,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,147,231 |
Value of total assets at end of year | 2013-12-31 | $11,118,546 |
Value of total assets at beginning of year | 2013-12-31 | $9,079,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,583 |
Total interest from all sources | 2013-12-31 | $25,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,583 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $804,980 |
Participant contributions at end of year | 2013-12-31 | $341,467 |
Participant contributions at beginning of year | 2013-12-31 | $669,508 |
Participant contributions at end of year | 2013-12-31 | $5,366 |
Participant contributions at beginning of year | 2013-12-31 | $7,930 |
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 | $2,038,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,118,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,079,868 |
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 | $8,669,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,065,223 |
Interest on participant loans | 2013-12-31 | $25,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,099,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,330,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,405,942 |
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 | $342,251 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,098 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,414 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : HL-A CO., INC. 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 | $2,083,957 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $661,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $630,165 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,424,425 |
Value of total assets at end of year | 2012-12-31 | $9,079,868 |
Value of total assets at beginning of year | 2012-12-31 | $7,657,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,775 |
Total interest from all sources | 2012-12-31 | $25,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $743,521 |
Participant contributions at end of year | 2012-12-31 | $669,508 |
Participant contributions at beginning of year | 2012-12-31 | $551,804 |
Participant contributions at end of year | 2012-12-31 | $7,930 |
Participant contributions at beginning of year | 2012-12-31 | $6,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,467 |
Other income not declared elsewhere | 2012-12-31 | $-166,748 |
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 | $1,422,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,079,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,657,028 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,065,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,127,519 |
Interest on participant loans | 2012-12-31 | $25,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,330,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,938,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $800,423 |
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 | $679,437 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,210 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $630,165 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : HL-A CO., INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,648 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,648 |
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 | $1,084,746 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $430,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $406,398 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,143,007 |
Value of total assets at end of year | 2011-12-31 | $7,657,028 |
Value of total assets at beginning of year | 2011-12-31 | $7,002,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,972 |
Total interest from all sources | 2011-12-31 | $24,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,306 |
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 | $43,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $673,276 |
Participant contributions at end of year | 2011-12-31 | $551,804 |
Participant contributions at beginning of year | 2011-12-31 | $506,453 |
Participant contributions at end of year | 2011-12-31 | $6,330 |
Participant contributions at beginning of year | 2011-12-31 | $6,756 |
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 | $654,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,657,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,002,473 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,127,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,904,132 |
Interest on participant loans | 2011-12-31 | $22,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,938,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,579,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,471 |
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 | $469,731 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,860 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $406,398 |
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 | ROEDL WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 631286805 |
2010 : HL-A CO., INC. 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 | $2,034,753 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $736,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $690,849 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,350,904 |
Value of total assets at end of year | 2010-12-31 | $7,002,473 |
Value of total assets at beginning of year | 2010-12-31 | $5,704,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,851 |
Total interest from all sources | 2010-12-31 | $69,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $686,222 |
Participant contributions at end of year | 2010-12-31 | $506,453 |
Participant contributions at beginning of year | 2010-12-31 | $368,900 |
Participant contributions at end of year | 2010-12-31 | $6,756 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $196,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,298,338 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,002,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,704,135 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,904,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $428,375 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,348,165 |
Interest on participant loans | 2010-12-31 | $16,288 |
Interest earned on other investments | 2010-12-31 | $53,392 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,373,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,579,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $185,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $584,034 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,642 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,493 |
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 | $468,468 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,156 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $690,849 |
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 | ROEDL WARREN AVERETT, LLC |
Accountancy firm EIN | 2010-12-31 | 631286805 |