HSC ACQUISITION, LLC D/B/A HEALTHSTAR COMMUNICATIONS has sponsored the creation of one or more 401k plans.
Additional information about HSC ACQUISITION, LLC D/B/A HEALTHSTAR COMMUNICATIONS
Submission information for form 5500 for 401k plan HSC ACQUISITION, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HSC ACQUISITION, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,881,610 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,739,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,699,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,146,288 |
Value of total assets at end of year | 2022-12-31 | $19,655,834 |
Value of total assets at beginning of year | 2022-12-31 | $25,277,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,351 |
Total interest from all sources | 2022-12-31 | $36,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $330,043 |
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 | $330,043 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,357,147 |
Participant contributions at end of year | 2022-12-31 | $315,595 |
Participant contributions at beginning of year | 2022-12-31 | $253,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $449,833 |
Administrative expenses (other) incurred | 2022-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,621,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,655,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,277,279 |
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 | $18,010,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,358,433 |
Interest on participant loans | 2022-12-31 | $12,397 |
Interest earned on other investments | 2022-12-31 | $23,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,329,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,665,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,394,270 |
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 | $339,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,699,484 |
Contract administrator fees | 2022-12-31 | $40,344 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 221732349 |
2021 : HSC ACQUISITION, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,969,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,473,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,424,762 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,817,204 |
Value of total assets at end of year | 2021-12-31 | $25,277,279 |
Value of total assets at beginning of year | 2021-12-31 | $23,781,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,055 |
Total interest from all sources | 2021-12-31 | $41,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $322,124 |
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 | $322,124 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,384,842 |
Participant contributions at end of year | 2021-12-31 | $253,387 |
Participant contributions at beginning of year | 2021-12-31 | $374,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,732 |
Other income not declared elsewhere | 2021-12-31 | $8,350 |
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 | $1,495,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,277,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,781,588 |
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 | $23,358,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,698,662 |
Interest on participant loans | 2021-12-31 | $13,315 |
Interest earned on other investments | 2021-12-31 | $27,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,665,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,708,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,780,844 |
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 | $359,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,424,762 |
Contract administrator fees | 2021-12-31 | $48,055 |
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 | WISS AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 221732439 |
2020 : HSC ACQUISITION, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,023,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,752,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,714,096 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,948,539 |
Value of total assets at end of year | 2020-12-31 | $23,781,588 |
Value of total assets at beginning of year | 2020-12-31 | $20,510,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,258 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $303,214 |
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 | $303,214 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,314,622 |
Participant contributions at end of year | 2020-12-31 | $374,643 |
Participant contributions at beginning of year | 2020-12-31 | $347,568 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $240,229 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $3,270,768 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,781,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,510,820 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,698,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,738,095 |
Interest on participant loans | 2020-12-31 | $20,120 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $15,972 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
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 | $1,708,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $425,157 |
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 | $2,735,277 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $393,688 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,714,096 |
Contract administrator fees | 2020-12-31 | $38,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WISS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : HSC ACQUISITION, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,048,794 |
Total income from all sources (including contributions) | 2019-12-31 | $6,048,794 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,677,324 |
Total of all expenses incurred | 2019-12-31 | $3,677,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,617,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,617,312 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,136 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,136 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,971 |
Value of total assets at end of year | 2019-12-31 | $20,510,820 |
Value of total assets at end of year | 2019-12-31 | $20,510,820 |
Value of total assets at beginning of year | 2019-12-31 | $18,139,350 |
Value of total assets at beginning of year | 2019-12-31 | $18,139,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,876 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $16,272 |
Total interest from all sources | 2019-12-31 | $16,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $544,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $544,707 |
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 | $544,707 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $544,707 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,256,465 |
Contributions received from participants | 2019-12-31 | $1,256,465 |
Participant contributions at end of year | 2019-12-31 | $347,568 |
Participant contributions at end of year | 2019-12-31 | $347,568 |
Participant contributions at beginning of year | 2019-12-31 | $289,631 |
Participant contributions at beginning of year | 2019-12-31 | $289,631 |
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 | $426,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $426,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-106 |
Other income not declared elsewhere | 2019-12-31 | $-106 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 | $2,371,470 |
Value of net income/loss | 2019-12-31 | $2,371,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,510,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,510,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,139,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,139,350 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,738,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,738,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,995,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,995,667 |
Interest on participant loans | 2019-12-31 | $16,272 |
Interest on participant loans | 2019-12-31 | $16,272 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $425,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $425,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $854,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $854,052 |
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 | $3,440,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,440,950 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $363,752 |
Contributions received in cash from employer | 2019-12-31 | $363,752 |
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 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,617,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,617,312 |
Contract administrator fees | 2019-12-31 | $44,876 |
Contract administrator fees | 2019-12-31 | $44,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | WISS AND COMPANY |
Accountancy firm name | 2019-12-31 | WISS AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 221732349 |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : HSC ACQUISITION, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $484,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,942,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,897,494 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,207 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,513,526 |
Value of total assets at end of year | 2018-12-31 | $18,139,350 |
Value of total assets at beginning of year | 2018-12-31 | $19,598,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,112 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $14,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $654,593 |
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 | $654,593 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $996,628 |
Participant contributions at end of year | 2018-12-31 | $289,631 |
Participant contributions at beginning of year | 2018-12-31 | $292,140 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $36,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash 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 | $-1,458,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,139,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,598,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,995,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,764,944 |
Interest on participant loans | 2018-12-31 | $14,265 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $486 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $854,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $494,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,698,832 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $288,468 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,455 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,897,494 |
Contract administrator fees | 2018-12-31 | $38,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WISS & CO LLP |
Accountancy firm EIN | 2018-12-31 | 022173234 |
2017 : HSC ACQUISITION, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,945,885 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,703,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,611,237 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,801 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,785,999 |
Value of total assets at end of year | 2017-12-31 | $19,598,125 |
Value of total assets at beginning of year | 2017-12-31 | $18,355,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,260 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $22,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $480,872 |
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 | $480,872 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,046,899 |
Participant contributions at end of year | 2017-12-31 | $292,140 |
Participant contributions at beginning of year | 2017-12-31 | $333,979 |
Participant contributions at end of year | 2017-12-31 | $36,624 |
Participant contributions at beginning of year | 2017-12-31 | $35,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $396,377 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,672 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,242,587 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,598,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,355,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,764,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,643,730 |
Interest on participant loans | 2017-12-31 | $14,164 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $7,942 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,332,256 |
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 | $494,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
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 | $2,656,908 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $342,723 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,455 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,199 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,611,237 |
Contract administrator fees | 2017-12-31 | $46,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WISS & CO LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |
2016 : HSC ACQUISITION, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,062,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,402,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,318,823 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,849,941 |
Value of total assets at end of year | 2016-12-31 | $18,355,538 |
Value of total assets at beginning of year | 2016-12-31 | $20,695,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,243 |
Total interest from all sources | 2016-12-31 | $12,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $614,189 |
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 | $614,189 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,098,809 |
Participant contributions at end of year | 2016-12-31 | $333,979 |
Participant contributions at beginning of year | 2016-12-31 | $283,439 |
Participant contributions at end of year | 2016-12-31 | $35,702 |
Participant contributions at beginning of year | 2016-12-31 | $47,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $483,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $58,243 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,672 |
Total non interest bearing cash at beginning 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 | $-2,340,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,355,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,695,621 |
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 | $16,643,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,424,299 |
Interest on participant loans | 2016-12-31 | $12,716 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,332,256 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $928,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $585,699 |
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 | $267,684 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,199 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,318,823 |
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 | WISS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : HSC ACQUISITION, LLC 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 | $2,607,530 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,262,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,051,831 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $143,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,095,492 |
Value of total assets at end of year | 2015-12-31 | $20,695,621 |
Value of total assets at beginning of year | 2015-12-31 | $22,350,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,946 |
Total interest from all sources | 2015-12-31 | $13,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,076,091 |
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 | $1,076,091 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,654,160 |
Participant contributions at end of year | 2015-12-31 | $283,439 |
Participant contributions at beginning of year | 2015-12-31 | $398,947 |
Participant contributions at end of year | 2015-12-31 | $47,464 |
Participant contributions at beginning of year | 2015-12-31 | $75,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77,929 |
Administrative expenses (other) incurred | 2015-12-31 | $66,946 |
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 | $-1,654,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,695,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,350,577 |
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 | $19,424,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,613,462 |
Interest on participant loans | 2015-12-31 | $13,966 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $928,749 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,053,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-594,598 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,579 |
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 | $363,403 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,670 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $208,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,051,831 |
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 | WISS & COMPANY |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : HSC ACQUISITION, LLC 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 | $4,481,942 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,153,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,023,413 |
Value of total corrective distributions | 2014-12-31 | $67,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,317,684 |
Value of total assets at end of year | 2014-12-31 | $22,350,577 |
Value of total assets at beginning of year | 2014-12-31 | $22,022,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,162 |
Total interest from all sources | 2014-12-31 | $16,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,037,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,037,805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,556,186 |
Participant contributions at end of year | 2014-12-31 | $398,947 |
Participant contributions at beginning of year | 2014-12-31 | $399,428 |
Participant contributions at end of year | 2014-12-31 | $75,715 |
Participant contributions at beginning of year | 2014-12-31 | $57,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $63,162 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $327,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,350,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,022,595 |
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 | $20,613,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,379,408 |
Interest on participant loans | 2014-12-31 | $16,814 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,053,818 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,176,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,089,977 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,662 |
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 | $597,655 |
Employer contributions (assets) at end of year | 2014-12-31 | $208,635 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,023,413 |
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 | WISS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 221732349 |
2013 : HSC ACQUISITION, LLC 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 | $6,483,928 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,294,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,203,654 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,979,067 |
Value of total assets at end of year | 2013-12-31 | $22,022,595 |
Value of total assets at beginning of year | 2013-12-31 | $17,832,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,951 |
Total interest from all sources | 2013-12-31 | $13,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $747,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $747,439 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,530,617 |
Participant contributions at end of year | 2013-12-31 | $399,428 |
Participant contributions at beginning of year | 2013-12-31 | $210,240 |
Participant contributions at end of year | 2013-12-31 | $57,557 |
Participant contributions at beginning of year | 2013-12-31 | $58,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $71,951 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,189,898 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,022,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,832,697 |
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 | $20,379,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,305,510 |
Interest on participant loans | 2013-12-31 | $13,033 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,176,056 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,245,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,725,044 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,345 |
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 | $389,881 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,146 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,203,654 |
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 | WISS & COMPANY |
Accountancy firm EIN | 2013-12-31 | 221732349 |
2012 : HSC ACQUISITION, LLC 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 | $4,323,522 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,843,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,770,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,995,687 |
Value of total assets at end of year | 2012-12-31 | $17,832,697 |
Value of total assets at beginning of year | 2012-12-31 | $15,352,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,377 |
Total interest from all sources | 2012-12-31 | $8,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $508,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $508,118 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,394,938 |
Participant contributions at end of year | 2012-12-31 | $210,240 |
Participant contributions at beginning of year | 2012-12-31 | $219,495 |
Participant contributions at end of year | 2012-12-31 | $58,509 |
Participant contributions at beginning of year | 2012-12-31 | $43,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $182,768 |
Other income not declared elsewhere | 2012-12-31 | $28,154 |
Administrative expenses (other) incurred | 2012-12-31 | $72,377 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,751 |
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 | $2,480,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,832,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,352,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,305,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,978,505 |
Interest on participant loans | 2012-12-31 | $8,514 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,245,882 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,098,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,756,628 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,421 |
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 | $417,981 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,556 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,770,638 |
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 | WISS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 221732349 |
2011 : HSC ACQUISITION, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,693 |
Total income from all sources (including contributions) | 2011-12-31 | $1,806,780 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,188,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,088,728 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,780,009 |
Value of total assets at end of year | 2011-12-31 | $15,352,190 |
Value of total assets at beginning of year | 2011-12-31 | $15,809,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,355 |
Total interest from all sources | 2011-12-31 | $9,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,569 |
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 | $294,569 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,371,916 |
Participant contributions at end of year | 2011-12-31 | $219,495 |
Participant contributions at beginning of year | 2011-12-31 | $261,824 |
Participant contributions at end of year | 2011-12-31 | $43,458 |
Participant contributions at beginning of year | 2011-12-31 | $76,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,693 |
Administrative expenses (other) incurred | 2011-12-31 | $45,355 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,751 |
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 | $-382,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,352,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,734,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,978,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,562,278 |
Interest on participant loans | 2011-12-31 | $9,972 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,098,813 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $811,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-304,264 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,494 |
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 | $314,108 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,168 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,088,728 |
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 | WISS & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 221732349 |
2010 : HSC ACQUISITION, LLC 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 | $74,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,426 |
Total income from all sources (including contributions) | 2010-12-31 | $4,856,990 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,018,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,968,411 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,888,684 |
Value of total assets at end of year | 2010-12-31 | $15,809,076 |
Value of total assets at beginning of year | 2010-12-31 | $12,945,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,149 |
Total interest from all sources | 2010-12-31 | $8,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $308,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $308,477 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,133,221 |
Participant contributions at end of year | 2010-12-31 | $261,824 |
Participant contributions at beginning of year | 2010-12-31 | $190,311 |
Participant contributions at end of year | 2010-12-31 | $76,115 |
Participant contributions at beginning of year | 2010-12-31 | $68,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,426 |
Administrative expenses (other) incurred | 2010-12-31 | $39,149 |
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 | $2,838,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,734,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,896,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,562,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,847,936 |
Interest on participant loans | 2010-12-31 | $8,448 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $811,819 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $769,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,628,493 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,888 |
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 | $579,420 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,983 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,968,411 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 221732349 |