HEGIRA HEALTH, INC. has sponsored the creation of one or more 401k plans.
Additional information about HEGIRA HEALTH, INC.
Measure | Date | Value |
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2021 : HPI RETIREMENT SAVINGS 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 | $2,772,105 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $644,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,677 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $926,889 |
Value of total assets at end of year | 2021-12-31 | $14,618,171 |
Value of total assets at beginning of year | 2021-12-31 | $12,490,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,248 |
Total interest from all sources | 2021-12-31 | $59,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $563,971 |
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 | $563,971 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $568,761 |
Participant contributions at end of year | 2021-12-31 | $64,260 |
Participant contributions at beginning of year | 2021-12-31 | $77,486 |
Participant contributions at end of year | 2021-12-31 | $16,319 |
Participant contributions at beginning of year | 2021-12-31 | $15,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,159 |
Other income not declared elsewhere | 2021-12-31 | $-13,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,127,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,618,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,490,699 |
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 | $11,945,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,520,310 |
Interest on participant loans | 2021-12-31 | $4,064 |
Interest earned on other investments | 2021-12-31 | $55,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,372,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,650,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,234,599 |
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 | $344,969 |
Employer contributions (assets) at end of year | 2021-12-31 | $218,854 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $226,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $599,677 |
Contract administrator fees | 2021-12-31 | $43,248 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : HPI RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,406,864 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $620,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $575,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $870,190 |
Value of total assets at end of year | 2020-12-31 | $12,490,699 |
Value of total assets at beginning of year | 2020-12-31 | $10,704,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,261 |
Total interest from all sources | 2020-12-31 | $56,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,061 |
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 | $147,061 |
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 | $532,957 |
Participant contributions at end of year | 2020-12-31 | $77,486 |
Participant contributions at beginning of year | 2020-12-31 | $92,515 |
Participant contributions at end of year | 2020-12-31 | $15,681 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,785,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,490,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,704,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,520,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,755,916 |
Interest on participant loans | 2020-12-31 | $5,274 |
Interest earned on other investments | 2020-12-31 | $51,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,650,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,624,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,333,177 |
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 | $332,143 |
Employer contributions (assets) at end of year | 2020-12-31 | $226,942 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $232,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $575,650 |
Contract administrator fees | 2020-12-31 | $45,261 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HPI RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,615,980 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $407,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $368,620 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $837,537 |
Value of total assets at end of year | 2019-12-31 | $10,704,746 |
Value of total assets at beginning of year | 2019-12-31 | $8,496,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,790 |
Total interest from all sources | 2019-12-31 | $50,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,538 |
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 | $84,538 |
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 | $484,343 |
Participant contributions at end of year | 2019-12-31 | $92,515 |
Participant contributions at beginning of year | 2019-12-31 | $47,022 |
Participant contributions at end 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 | $26,660 |
Other income not declared elsewhere | 2019-12-31 | $-10,943 |
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 | $2,208,498 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,704,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,496,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,755,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,730,790 |
Interest on participant loans | 2019-12-31 | $3,747 |
Interest earned on other investments | 2019-12-31 | $46,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,624,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,507,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,654,582 |
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 | $326,534 |
Employer contributions (assets) at end of year | 2019-12-31 | $232,095 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $210,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $368,620 |
Contract administrator fees | 2019-12-31 | $37,790 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HPI RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $304,284 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,098,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,075,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,193 |
Value of total assets at end of year | 2018-12-31 | $8,496,248 |
Value of total assets at beginning of year | 2018-12-31 | $9,290,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,099 |
Total interest from all sources | 2018-12-31 | $52,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,712 |
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 | $89,712 |
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 | $415,864 |
Participant contributions at end of year | 2018-12-31 | $47,022 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,726 |
Other income not declared elsewhere | 2018-12-31 | $-21,936 |
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 | $-794,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,496,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,290,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,730,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,148,548 |
Interest on participant loans | 2018-12-31 | $1,289 |
Interest earned on other investments | 2018-12-31 | $51,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,507,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,930,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-554,500 |
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 | $302,603 |
Employer contributions (assets) at end of year | 2018-12-31 | $210,954 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $196,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,075,367 |
Contract administrator fees | 2018-12-31 | $23,099 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HPI RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,794,862 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $404,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,976 |
Value of total assets at end of year | 2017-12-31 | $9,290,430 |
Value of total assets at beginning of year | 2017-12-31 | $7,900,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,412 |
Total interest from all sources | 2017-12-31 | $62,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $368,357 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $15,070 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,390,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,290,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,900,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,148,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,749,403 |
Interest earned on other investments | 2017-12-31 | $62,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,930,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,997,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,075,600 |
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 | $288,303 |
Employer contributions (assets) at end of year | 2017-12-31 | $196,769 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $153,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,236 |
Contract administrator fees | 2017-12-31 | $2,412 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : HPI RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,076,552 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $164,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,029 |
Value of total assets at end of year | 2016-12-31 | $7,900,216 |
Value of total assets at beginning of year | 2016-12-31 | $6,988,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,034 |
Total interest from all sources | 2016-12-31 | $61,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $344,457 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,858 |
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 | $911,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,900,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,988,273 |
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 | $5,749,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,940,208 |
Interest earned on other investments | 2016-12-31 | $61,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,997,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,926,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $429,097 |
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 | $238,714 |
Employer contributions (assets) at end of year | 2016-12-31 | $153,525 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $121,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,575 |
Contract administrator fees | 2016-12-31 | $2,034 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : HPI RETIREMENT SAVINGS 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 | $590,192 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $397,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $607,394 |
Value of total assets at end of year | 2015-12-31 | $6,988,273 |
Value of total assets at beginning of year | 2015-12-31 | $6,796,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,288 |
Total interest from all sources | 2015-12-31 | $56,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $349,432 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,000 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $192,197 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,988,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,796,076 |
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 | $4,940,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,736,494 |
Interest earned on other investments | 2015-12-31 | $56,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,926,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,766,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,141 |
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 | $197,962 |
Employer contributions (assets) at end of year | 2015-12-31 | $121,686 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $293,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,707 |
Contract administrator fees | 2015-12-31 | $2,288 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : HPI RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,069,929 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $236,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $712,015 |
Value of total assets at end of year | 2014-12-31 | $6,796,076 |
Value of total assets at beginning of year | 2014-12-31 | $5,962,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,955 |
Total interest from all sources | 2014-12-31 | $52,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $330,412 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,702 |
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 | $833,351 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,796,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,962,725 |
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 | $4,736,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,124,434 |
Interest earned on other investments | 2014-12-31 | $52,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,766,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,579,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,140 |
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 | $364,901 |
Employer contributions (assets) at end of year | 2014-12-31 | $293,522 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $258,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,623 |
Contract administrator fees | 2014-12-31 | $2,955 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : HPI RETIREMENT SAVINGS 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 | $1,485,853 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $289,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $623,021 |
Value of total assets at end of year | 2013-12-31 | $5,962,725 |
Value of total assets at beginning of year | 2013-12-31 | $4,766,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,383 |
Total interest from all sources | 2013-12-31 | $49,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $293,013 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $10,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,581 |
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 | $1,196,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,962,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,766,701 |
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 | $4,124,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,868,621 |
Interest earned on other investments | 2013-12-31 | $49,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,579,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,496,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $813,288 |
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 | $326,427 |
Employer contributions (assets) at end of year | 2013-12-31 | $258,932 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $390,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,446 |
Contract administrator fees | 2013-12-31 | $2,383 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : HPI RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,118,287 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $336,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $730,895 |
Value of total assets at end of year | 2012-12-31 | $4,766,701 |
Value of total assets at beginning of year | 2012-12-31 | $3,984,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,971 |
Total interest from all sources | 2012-12-31 | $46,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $276,682 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $10,574 |
Participant contributions at beginning of year | 2012-12-31 | $8,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,970 |
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 | $781,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,766,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,984,901 |
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 | $2,868,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,450,306 |
Interest earned on other investments | 2012-12-31 | $46,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,496,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,369,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $341,044 |
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 | $452,243 |
Employer contributions (assets) at end of year | 2012-12-31 | $390,927 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $157,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,516 |
Contract administrator fees | 2012-12-31 | $2,971 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : HPI RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $418,322 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $408,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $447,802 |
Value of total assets at end of year | 2011-12-31 | $3,984,901 |
Value of total assets at beginning of year | 2011-12-31 | $3,975,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,322 |
Total interest from all sources | 2011-12-31 | $45,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $215,852 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $116,118 |
Participant contributions at end of year | 2011-12-31 | $8,527 |
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 | $9,452 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,984,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,975,449 |
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 | $2,450,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,559,374 |
Interest earned on other investments | 2011-12-31 | $45,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,369,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,269,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,690 |
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 | $231,950 |
Employer contributions (assets) at end of year | 2011-12-31 | $157,020 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,548 |
Contract administrator fees | 2011-12-31 | $3,322 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : HPI RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $737,256 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $804,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $800,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $303,618 |
Value of total assets at end of year | 2010-12-31 | $3,975,449 |
Value of total assets at beginning of year | 2010-12-31 | $4,042,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,535 |
Total interest from all sources | 2010-12-31 | $51,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $216,657 |
Participant contributions at end of year | 2010-12-31 | $116,118 |
Participant contributions at beginning of year | 2010-12-31 | $115,167 |
Participant contributions at beginning of year | 2010-12-31 | $8,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $613 |
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 | $-66,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,975,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,042,428 |
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 | $2,559,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,454,012 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,559,374 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,454,012 |
Interest on participant loans | 2010-12-31 | $942 |
Interest earned on other investments | 2010-12-31 | $50,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,269,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,434,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,983 |
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 | $86,348 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,861 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $800,700 |
Contract administrator fees | 2010-12-31 | $3,535 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : HPI RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |