CHA HEALTH SYSTEMS, HOLLYWOOD PRESBYTERIAN MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HPMC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,538,136 |
Total of all expenses incurred | 2022-12-31 | $7,374,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,142,215 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $103,347 |
Value of total corrective distributions | 2022-12-31 | $13,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,143,328 |
Value of total assets at end of year | 2022-12-31 | $100,110,403 |
Value of total assets at beginning of year | 2022-12-31 | $114,022,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,566 |
Total interest from all sources | 2022-12-31 | $442,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,571,568 |
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 | $1,571,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,784,609 |
Participant contributions at end of year | 2022-12-31 | $2,571,396 |
Participant contributions at beginning of year | 2022-12-31 | $2,522,354 |
Participant contributions at end of year | 2022-12-31 | $347,500 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,950 |
Administrative expenses (other) incurred | 2022-12-31 | $96,566 |
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 | $-13,912,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,110,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,022,631 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,406,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,338,874 |
Interest on participant loans | 2022-12-31 | $141,363 |
Interest earned on other investments | 2022-12-31 | $301,454 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,787,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,302,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,695,849 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,990,169 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,990,169 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,853,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,142,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : HPMC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $25,585,863 |
Total of all expenses incurred | 2021-12-31 | $9,420,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,204,418 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,491 |
Value of total corrective distributions | 2021-12-31 | $74,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,500,313 |
Value of total assets at end of year | 2021-12-31 | $114,022,631 |
Value of total assets at beginning of year | 2021-12-31 | $97,856,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,442 |
Total interest from all sources | 2021-12-31 | $391,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,202,885 |
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 | $2,202,885 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,504,751 |
Participant contributions at end of year | 2021-12-31 | $2,522,354 |
Participant contributions at beginning of year | 2021-12-31 | $2,857,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $415,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,048 |
Administrative expenses (other) incurred | 2021-12-31 | $70,942 |
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 | $16,165,729 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,022,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,856,902 |
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 |
Investment advisory and management fees | 2021-12-31 | $28,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,338,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,660,115 |
Interest on participant loans | 2021-12-31 | $156,646 |
Interest earned on other investments | 2021-12-31 | $235,160 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,860,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,302,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,461,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,467,229 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,630 |
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 | Yes |
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 | $3,580,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,853,250 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,204,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : HPMC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $25,045,673 |
Total of all expenses incurred | 2020-12-31 | $10,660,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,485,911 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,843 |
Value of total corrective distributions | 2020-12-31 | $53,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,392,102 |
Value of total assets at end of year | 2020-12-31 | $97,856,902 |
Value of total assets at beginning of year | 2020-12-31 | $83,472,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,944 |
Total interest from all sources | 2020-12-31 | $220,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,216,701 |
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 | $1,216,701 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,907,774 |
Participant contributions at end of year | 2020-12-31 | $2,857,239 |
Participant contributions at beginning of year | 2020-12-31 | $2,489,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,006,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,277 |
Administrative expenses (other) incurred | 2020-12-31 | $66,944 |
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 | $14,384,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,856,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,472,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,660,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,111,534 |
Interest on participant loans | 2020-12-31 | $161,370 |
Interest earned on other investments | 2020-12-31 | $59,249 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,860,959 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,678,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,461,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $188,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,206,196 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,010,055 |
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 | Yes |
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 | $1,477,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,485,911 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : HPMC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $23,304,469 |
Total of all expenses incurred | 2019-12-31 | $8,201,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,030,893 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,366 |
Value of total corrective distributions | 2019-12-31 | $56,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,387,624 |
Value of total assets at end of year | 2019-12-31 | $83,472,063 |
Value of total assets at beginning of year | 2019-12-31 | $68,369,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,156 |
Total interest from all sources | 2019-12-31 | $152,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,232,866 |
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 | $1,232,866 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,010,545 |
Participant contributions at end of year | 2019-12-31 | $2,489,527 |
Participant contributions at beginning of year | 2019-12-31 | $2,464,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $875,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $59,156 |
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 | $113,704 |
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 | $15,102,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,472,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,369,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,111,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,249,944 |
Interest on participant loans | 2019-12-31 | $152,249 |
Interest earned on other investments | 2019-12-31 | $66 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,678,144 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,534,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $188,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,315,308 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,501,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,030,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : HPMC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $6,362,807 |
Total of all expenses incurred | 2018-12-31 | $6,882,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,594,968 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,617 |
Value of total corrective distributions | 2018-12-31 | $178,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,445,282 |
Value of total assets at end of year | 2018-12-31 | $68,369,227 |
Value of total assets at beginning of year | 2018-12-31 | $68,889,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,677 |
Total interest from all sources | 2018-12-31 | $143,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,362,093 |
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 | $1,362,093 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,518,665 |
Participant contributions at end of year | 2018-12-31 | $2,464,388 |
Participant contributions at beginning of year | 2018-12-31 | $2,577,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,612,011 |
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 | $2,957 |
Administrative expenses (other) incurred | 2018-12-31 | $79,677 |
Total non interest bearing cash at end of year | 2018-12-31 | $113,704 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $90,440 |
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 | $-520,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,369,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,889,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,249,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,938,344 |
Interest on participant loans | 2018-12-31 | $143,113 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,534,834 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,247,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,800,464 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $212,462 |
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 | Yes |
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 | $1,314,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,594,968 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : HPMC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $16,904,465 |
Total of all expenses incurred | 2017-12-31 | $7,319,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,119,280 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,047 |
Value of total corrective distributions | 2017-12-31 | $37,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,786,569 |
Value of total assets at end of year | 2017-12-31 | $68,889,376 |
Value of total assets at beginning of year | 2017-12-31 | $59,304,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,880 |
Total interest from all sources | 2017-12-31 | $130,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $985,478 |
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 | $985,478 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,400 |
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 | $5,852,431 |
Participant contributions at end of year | 2017-12-31 | $2,577,252 |
Participant contributions at beginning of year | 2017-12-31 | $2,308,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $547,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,885 |
Administrative expenses (other) incurred | 2017-12-31 | $133,480 |
Total non interest bearing cash at end of year | 2017-12-31 | $90,440 |
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 | $9,585,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,889,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,304,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,938,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,839,017 |
Interest on participant loans | 2017-12-31 | $130,686 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,247,774 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,045,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $107,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $107,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,840,296 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $161,402 |
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 | $1,386,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,119,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : HPMC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,521,031 |
Total of all expenses incurred | 2016-12-31 | $5,155,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,045,999 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,300 |
Value of total corrective distributions | 2016-12-31 | $83,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,999,384 |
Value of total assets at end of year | 2016-12-31 | $59,304,223 |
Value of total assets at beginning of year | 2016-12-31 | $53,938,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,141 |
Total interest from all sources | 2016-12-31 | $119,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $752,117 |
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 | $752,117 |
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 | $5,644,292 |
Participant contributions at end of year | 2016-12-31 | $2,308,666 |
Participant contributions at beginning of year | 2016-12-31 | $2,274,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,921 |
Administrative expenses (other) incurred | 2016-12-31 | $18,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,365,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,304,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,938,506 |
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 | $45,839,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,855,386 |
Interest on participant loans | 2016-12-31 | $119,767 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,045,859 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,651,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $107,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $154,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $154,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,507,097 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,666 |
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 | $1,240,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,045,999 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : HPMC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,360,520 |
Total of all expenses incurred | 2015-12-31 | $5,471,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,243,306 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,829 |
Value of total corrective distributions | 2015-12-31 | $103,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,019,605 |
Value of total assets at end of year | 2015-12-31 | $53,938,506 |
Value of total assets at beginning of year | 2015-12-31 | $52,049,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,303 |
Total interest from all sources | 2015-12-31 | $114,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $665,996 |
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 | $665,996 |
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 | $5,606,771 |
Participant contributions at end of year | 2015-12-31 | $2,274,454 |
Participant contributions at beginning of year | 2015-12-31 | $2,216,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,299 |
Administrative expenses (other) incurred | 2015-12-31 | $118,303 |
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 | $1,889,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,938,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,049,109 |
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 | $40,855,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,704,679 |
Interest on participant loans | 2015-12-31 | $114,592 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,651,350 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,117,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $154,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-555,488 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $115,812 |
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 | $1,370,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,243,306 |
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 | 2015-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : HPMC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,526,944 |
Total of all expenses incurred | 2014-12-31 | $4,054,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,759,122 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,063 |
Value of total corrective distributions | 2014-12-31 | $166,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,650,783 |
Value of total assets at end of year | 2014-12-31 | $52,049,109 |
Value of total assets at beginning of year | 2014-12-31 | $46,576,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,280 |
Total interest from all sources | 2014-12-31 | $106,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $743,688 |
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 | $743,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,296,463 |
Participant contributions at end of year | 2014-12-31 | $2,216,037 |
Participant contributions at beginning of year | 2014-12-31 | $1,811,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,255 |
Administrative expenses (other) incurred | 2014-12-31 | $112,280 |
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 | $5,472,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,049,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,576,448 |
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 | $40,704,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,829,998 |
Interest on participant loans | 2014-12-31 | $106,561 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,117,303 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,928,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,931,875 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $94,036 |
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 | $1,204,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,759,122 |
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 | 2014-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : HPMC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $12,759,077 |
Total of all expenses incurred | 2013-12-31 | $3,861,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,534,901 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,088 |
Value of total corrective distributions | 2013-12-31 | $201,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,098,711 |
Value of total assets at end of year | 2013-12-31 | $46,576,448 |
Value of total assets at beginning of year | 2013-12-31 | $37,678,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,733 |
Total interest from all sources | 2013-12-31 | $94,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $670,597 |
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 | $670,597 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,855,999 |
Participant contributions at end of year | 2013-12-31 | $1,811,720 |
Participant contributions at beginning of year | 2013-12-31 | $1,806,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,129 |
Administrative expenses (other) incurred | 2013-12-31 | $94,733 |
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 | $8,898,031 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,576,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,678,417 |
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 | $35,829,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,422,428 |
Interest on participant loans | 2013-12-31 | $94,528 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,928,089 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,430,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,786,714 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $108,525 |
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 | $1,055,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,534,901 |
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 | 2013-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : HPMC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,566,817 |
Total of all expenses incurred | 2012-12-31 | $3,719,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,587,604 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $69,597 |
Value of total corrective distributions | 2012-12-31 | $53,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,775,243 |
Value of total assets at end of year | 2012-12-31 | $37,678,417 |
Value of total assets at beginning of year | 2012-12-31 | $31,831,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,700 |
Total interest from all sources | 2012-12-31 | $85,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $550,591 |
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 | $550,591 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,607,250 |
Participant contributions at end of year | 2012-12-31 | $1,806,766 |
Participant contributions at beginning of year | 2012-12-31 | $1,639,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,129 |
Administrative expenses (other) incurred | 2012-12-31 | $8,700 |
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 | $5,847,247 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,678,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,831,170 |
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 | $27,422,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,583,775 |
Interest on participant loans | 2012-12-31 | $85,963 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,430,331 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,607,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,203,488 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-48,472 |
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 | Yes |
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 | $1,041,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,587,604 |
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 | 2012-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : HPMC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,353,851 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,516,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,267,012 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $210,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,595,726 |
Value of total assets at end of year | 2011-12-31 | $31,831,170 |
Value of total assets at beginning of year | 2011-12-31 | $29,994,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,287 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $82,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,123 |
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 | $303,123 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $4,422,378 |
Participant contributions at end of year | 2011-12-31 | $1,639,813 |
Participant contributions at beginning of year | 2011-12-31 | $1,463,779 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $14,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $35 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,837,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,831,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,994,060 |
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 |
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 | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,583,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,787,541 |
Interest on participant loans | 2011-12-31 | $82,655 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,607,582 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,727,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-784,624 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $156,936 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $1,045,042 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,263,588 |
Contract administrator fees | 2011-12-31 | $39,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MOSS-ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : HPMC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,423,071 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,783,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,616,460 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $132,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,386,970 |
Value of total assets at end of year | 2010-12-31 | $29,994,060 |
Value of total assets at beginning of year | 2010-12-31 | $24,354,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,652 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $75,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $249,901 |
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 | $249,901 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $4,336,579 |
Participant contributions at end of year | 2010-12-31 | $1,463,779 |
Participant contributions at beginning of year | 2010-12-31 | $1,144,294 |
Participant contributions at end of year | 2010-12-31 | $14,867 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $124,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $501 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,639,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,994,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,354,844 |
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 |
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 | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,787,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,687,054 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,485,353 |
Interest on participant loans | 2010-12-31 | $75,200 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,727,873 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,038,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,666,189 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $826,150 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $218,661 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $925,649 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,615,105 |
Contract administrator fees | 2010-12-31 | $34,151 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : HPMC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |