HUTCHIN HILL CAPITAL LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : HUTCHIN HILL 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,106,310 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $19,603,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $19,529,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $886,002 |
| Value of total assets at end of year | 2018-07-31 | $0 |
| Value of total assets at beginning of year | 2018-07-31 | $18,496,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $73,073 |
| Total interest from all sources | 2018-07-31 | $722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $43,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $43,301 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $682,120 |
| Participant contributions at beginning of year | 2018-07-31 | $93,910 |
| Other income not declared elsewhere | 2018-07-31 | $15,713 |
| Administrative expenses (other) incurred | 2018-07-31 | $73,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-18,496,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $18,496,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $16,756,549 |
| Interest on participant loans | 2018-07-31 | $722 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,646,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $150,834 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $9,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $203,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $19,529,970 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2018-07-31 | 113518842 |
| 2017 : HUTCHIN HILL 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $6,326,271 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,899,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,825,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,592,950 |
| Value of total assets at end of year | 2017-12-31 | $18,496,733 |
| Value of total assets at beginning of year | 2017-12-31 | $14,070,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,729 |
| Total interest from all sources | 2017-12-31 | $5,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $626,838 |
| 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 | $626,838 |
| 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 | $2,289,858 |
| Participant contributions at end of year | 2017-12-31 | $93,910 |
| Participant contributions at beginning of year | 2017-12-31 | $130,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,735 |
| Other income not declared elsewhere | 2017-12-31 | $36,428 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,729 |
| 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 | $4,426,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,496,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,070,166 |
| 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 | $16,756,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,883,397 |
| Interest on participant loans | 2017-12-31 | $5,708 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,646,274 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,056,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,930,358 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,989 |
| 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 | $1,008,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,825,975 |
| 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 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2017-12-31 | 113518842 |
| 2016 : HUTCHIN HILL 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 | $1 |
| 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 | $4,458,063 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,376,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,375,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,390,166 |
| Value of total assets at end of year | 2016-12-31 | $14,070,166 |
| Value of total assets at beginning of year | 2016-12-31 | $10,988,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,525 |
| Total interest from all sources | 2016-12-31 | $2,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,832 |
| 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 | $322,832 |
| 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 | $1,942,725 |
| Participant contributions at end of year | 2016-12-31 | $130,442 |
| Participant contributions at beginning of year | 2016-12-31 | $23,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $393,259 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,525 |
| 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 | $3,081,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,070,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,988,737 |
| 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 | $10,883,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,536,185 |
| Interest on participant loans | 2016-12-31 | $2,382 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,056,327 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,429,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $542,720 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $199,963 |
| 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 | $1,054,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,375,110 |
| 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 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2016-12-31 | 113518842 |
| 2015 : HUTCHIN HILL 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 | $3,164,596 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $433,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $433,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,290,655 |
| Value of total assets at end of year | 2015-12-31 | $10,988,737 |
| Value of total assets at beginning of year | 2015-12-31 | $8,258,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $500 |
| Total interest from all sources | 2015-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $410,940 |
| 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 | $410,940 |
| 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 | $1,647,398 |
| Participant contributions at end of year | 2015-12-31 | $23,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $713,130 |
| Administrative expenses (other) incurred | 2015-12-31 | $500 |
| 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 | $2,730,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,988,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,258,044 |
| 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 | $8,536,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,409,836 |
| Interest on participant loans | 2015-12-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,429,212 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,848,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-539,119 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,073 |
| 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 | $930,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $433,403 |
| 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 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2015-12-31 | 113518842 |
