HEAT TREATING SERVICES CORPORATION OF AMERICA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HTS EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,099,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $680,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $563,048 |
Value of total corrective distributions | 2022-12-31 | $71,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $539,371 |
Value of total assets at end of year | 2022-12-31 | $11,249,915 |
Value of total assets at beginning of year | 2022-12-31 | $13,030,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,732 |
Total interest from all sources | 2022-12-31 | $3,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,055 |
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 | $201,055 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $538,824 |
Participant contributions at end of year | 2022-12-31 | $98,515 |
Participant contributions at beginning of year | 2022-12-31 | $31,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $547 |
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 | $-1,780,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,249,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,030,181 |
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 | $26,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,206,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,494,078 |
Interest on participant loans | 2022-12-31 | $3,181 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $944,464 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $316,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,759,634 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-83,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $563,048 |
Contract administrator fees | 2022-12-31 | $19,648 |
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 | Yes |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2022-12-31 | 383145137 |
2021 : HTS EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,428,033 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $526,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,181 |
Value of total corrective distributions | 2021-12-31 | $71,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $982,487 |
Value of total assets at end of year | 2021-12-31 | $13,030,181 |
Value of total assets at beginning of year | 2021-12-31 | $11,128,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,016 |
Total interest from all sources | 2021-12-31 | $2,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $685,306 |
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 | $685,306 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,778 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $533,389 |
Participant contributions at end of year | 2021-12-31 | $31,852 |
Participant contributions at beginning of year | 2021-12-31 | $51,942 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,892 |
Other income not declared elsewhere | 2021-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,901,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,030,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,128,749 |
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 | $22,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,494,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,749,954 |
Interest on participant loans | 2021-12-31 | $2,301 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $316,054 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $320,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $751,445 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,437 |
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 | $449,098 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,803 |
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 | $401,181 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2021-12-31 | 383145137 |
2020 : HTS EMPLOYEES' 401(K) 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 | $2,024,979 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,063,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $942,439 |
Value of total corrective distributions | 2020-12-31 | $63,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $556,268 |
Value of total assets at end of year | 2020-12-31 | $11,128,749 |
Value of total assets at beginning of year | 2020-12-31 | $10,167,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,359 |
Total interest from all sources | 2020-12-31 | $4,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,596 |
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 | $400,596 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,969 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $552,986 |
Participant contributions at end of year | 2020-12-31 | $51,942 |
Participant contributions at beginning of year | 2020-12-31 | $83,203 |
Participant contributions at end of year | 2020-12-31 | $5,892 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,282 |
Other income not declared elsewhere | 2020-12-31 | $24 |
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 | $961,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,128,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,167,510 |
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 | $20,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,749,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,636,084 |
Interest on participant loans | 2020-12-31 | $4,070 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $320,328 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $231,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,059,472 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,549 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $198,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $942,439 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2020-12-31 | 383145137 |
2019 : HTS EMPLOYEES' 401(K) 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 | $2,616,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $938,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $818,103 |
Value of total corrective distributions | 2019-12-31 | $63,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $992,966 |
Value of total assets at end of year | 2019-12-31 | $10,167,510 |
Value of total assets at beginning of year | 2019-12-31 | $8,489,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,636 |
Total interest from all sources | 2019-12-31 | $4,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $545,541 |
Participant contributions at end of year | 2019-12-31 | $83,203 |
Participant contributions at beginning of year | 2019-12-31 | $86,922 |
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 | $1,678,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,167,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,489,475 |
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 | $56,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,636,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,367,012 |
Interest on participant loans | 2019-12-31 | $4,852 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $231,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,618,229 |
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 | $447,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $198,574 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $818,103 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2019-12-31 | 383145137 |
2018 : HTS EMPLOYEES' 401(K) 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 | $619,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $359,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $280,852 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,323 |
Value of total corrective distributions | 2018-12-31 | $26,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $934,944 |
Value of total assets at end of year | 2018-12-31 | $8,489,475 |
Value of total assets at beginning of year | 2018-12-31 | $8,228,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,970 |
Total interest from all sources | 2018-12-31 | $5,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $578,910 |
Participant contributions at end of year | 2018-12-31 | $86,922 |
Participant contributions at beginning of year | 2018-12-31 | $112,347 |
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 | $260,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,489,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,228,960 |
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 | $47,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,367,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,643,927 |
Interest on participant loans | 2018-12-31 | $5,958 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $469,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,941 |
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 | $356,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $280,852 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2018-12-31 | 383145137 |
2017 : HTS EMPLOYEES' 401(K) 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 | $1,823,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $445,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $345,330 |
Value of total corrective distributions | 2017-12-31 | $59,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $740,832 |
Value of total assets at end of year | 2017-12-31 | $8,228,960 |
Value of total assets at beginning of year | 2017-12-31 | $6,850,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,778 |
Total interest from all sources | 2017-12-31 | $5,959 |
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 | $448,834 |
Participant contributions at end of year | 2017-12-31 | $112,347 |
Participant contributions at beginning of year | 2017-12-31 | $108,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,000 |
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 | $1,378,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,228,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,850,898 |
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 | $40,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,643,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,505,212 |
Interest on participant loans | 2017-12-31 | $5,959 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $469,737 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $237,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,077,104 |
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 | $246,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $345,330 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2017-12-31 | 383145137 |
2016 : HTS EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
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 | $1,109,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $189,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,723 |
Value of total corrective distributions | 2016-12-31 | $31,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $656,078 |
Value of total assets at end of year | 2016-12-31 | $6,850,898 |
Value of total assets at beginning of year | 2016-12-31 | $5,931,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,103 |
Total interest from all sources | 2016-12-31 | $4,767 |
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 | $418,213 |
Participant contributions at end of year | 2016-12-31 | $108,072 |
Participant contributions at beginning of year | 2016-12-31 | $61,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,000 |
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 | $919,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,850,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,931,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,505,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,636,649 |
Interest on participant loans | 2016-12-31 | $4,767 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $237,499 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $233,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $448,664 |
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 | $162,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,000 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2016-12-31 | 383145137 |
2015 : HTS EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $455,759 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $619,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $540,589 |
Value of total corrective distributions | 2015-12-31 | $37,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $607,681 |
Value of total assets at end of year | 2015-12-31 | $5,931,038 |
Value of total assets at beginning of year | 2015-12-31 | $6,094,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,990 |
Total interest from all sources | 2015-12-31 | $3,074 |
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 | $399,066 |
Participant contributions at end of year | 2015-12-31 | $61,176 |
Participant contributions at beginning of year | 2015-12-31 | $55,667 |
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 | $-163,634 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,931,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,094,672 |
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 |
Investment advisory and management fees | 2015-12-31 | $40,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,636,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,651,694 |
Interest on participant loans | 2015-12-31 | $3,074 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $233,099 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $381,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,996 |
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 | $208,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $540,589 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2015-12-31 | 383145137 |
2014 : HTS EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $801,033 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,347 |
Value of total corrective distributions | 2014-12-31 | $43,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,751 |
Value of total assets at end of year | 2014-12-31 | $6,094,672 |
Value of total assets at beginning of year | 2014-12-31 | $5,607,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,499 |
Total interest from all sources | 2014-12-31 | $1,551 |
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 | $366,709 |
Participant contributions at end of year | 2014-12-31 | $55,667 |
Participant contributions at beginning of year | 2014-12-31 | $10,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $780 |
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 | $486,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,094,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,607,987 |
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 |
Investment advisory and management fees | 2014-12-31 | $45,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,651,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,409,738 |
Interest on participant loans | 2014-12-31 | $1,551 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $381,410 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $176,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $198,731 |
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 | $233,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,347 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2014-12-31 | 383145137 |
2013 : HTS EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,298,548 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $210,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,036 |
Value of total assets at end of year | 2013-12-31 | $5,607,987 |
Value of total assets at beginning of year | 2013-12-31 | $4,519,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,930 |
Total interest from all sources | 2013-12-31 | $663 |
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 | $361,239 |
Participant contributions at end of year | 2013-12-31 | $10,380 |
Participant contributions at beginning of year | 2013-12-31 | $15,457 |
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 | $1,088,051 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,607,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,519,936 |
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 |
Investment advisory and management fees | 2013-12-31 | $39,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,409,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,352,681 |
Interest on participant loans | 2013-12-31 | $663 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $176,716 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $151,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $824,849 |
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 | $111,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,567 |
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 | IANNUZZI MANETTA & COMPANY |
Accountancy firm EIN | 2013-12-31 | 383145137 |
2012 : HTS EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $954,703 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,009 |
Value of total assets at end of year | 2012-12-31 | $4,519,936 |
Value of total assets at beginning of year | 2012-12-31 | $3,631,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,895 |
Total interest from all sources | 2012-12-31 | $509 |
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 | $326,661 |
Participant contributions at end of year | 2012-12-31 | $15,457 |
Participant contributions at beginning of year | 2012-12-31 | $7,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,736 |
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 | $888,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,519,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,631,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $34,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,352,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,485,908 |
Interest on participant loans | 2012-12-31 | $509 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $151,676 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $133,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $525,185 |
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 | $100,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,955 |
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 | JENKINS, MAGNUS, VOLK & CARROLL, PC |
Accountancy firm EIN | 2012-12-31 | 382081519 |
2011 : HTS EMPLOYEES' 401(K) 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 | $180,856 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,606 |
Value of total assets at end of year | 2011-12-31 | $3,631,083 |
Value of total assets at beginning of year | 2011-12-31 | $3,729,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,304 |
Total interest from all sources | 2011-12-31 | $456 |
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 | $254,516 |
Participant contributions at end of year | 2011-12-31 | $7,407 |
Participant contributions at beginning of year | 2011-12-31 | $14,257 |
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 | $-98,770 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,631,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,729,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,485,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,351,304 |
Interest on participant loans | 2011-12-31 | $456 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $133,154 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $360,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,206 |
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 | $42,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,322 |
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 | JENKINS, MAGNUS, VOLK & CARROLL, PC |
Accountancy firm EIN | 2011-12-31 | 382081519 |
2010 : HTS EMPLOYEES' 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $657,541 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $678,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $649,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,519 |
Value of total assets at end of year | 2010-12-31 | $3,729,853 |
Value of total assets at beginning of year | 2010-12-31 | $3,750,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,206 |
Total interest from all sources | 2010-12-31 | $807 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $207,519 |
Participant contributions at end of year | 2010-12-31 | $14,257 |
Participant contributions at beginning of year | 2010-12-31 | $21,821 |
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 | $-20,542 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,729,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,750,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,351,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,667,452 |
Interest on participant loans | 2010-12-31 | $807 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $360,806 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $449,215 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $649,877 |
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 | JENKINS, MAGNUS, VOLK & CARROLL, PC |
Accountancy firm EIN | 2010-12-31 | 382081519 |
2009 : HTS EMPLOYEES' 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 |