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HFSE 401(K) PLAN 401k Plan overview

Plan NameHFSE 401(K) PLAN
Plan identification number 001

HFSE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HERITAGE FOOD SERVICE GROUP, INC has sponsored the creation of one or more 401k plans.

Company Name:HERITAGE FOOD SERVICE GROUP, INC
Employer identification number (EIN):453742972
NAIC Classification:423400

Additional information about HERITAGE FOOD SERVICE GROUP, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5061277

More information about HERITAGE FOOD SERVICE GROUP, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HFSE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01SHELLEY SLIGER
0012016-01-01SHELLEY SLIGER
0012016-01-01
0012015-01-01SAM LASH
0012014-01-01SAM LASH
0012012-01-01SAM LASH
0012011-01-01SAM LASH

Plan Statistics for HFSE 401(K) PLAN

401k plan membership statisitcs for HFSE 401(K) PLAN

Measure Date Value
2019: HFSE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01326
Total number of active participants reported on line 7a of the Form 55002019-01-01281
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01339
Number of participants with account balances2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: HFSE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01321
Total number of active participants reported on line 7a of the Form 55002018-01-01271
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01321
Number of participants with account balances2018-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: HFSE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01302
Total number of active participants reported on line 7a of the Form 55002017-01-01270
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01316
Number of participants with account balances2017-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: HFSE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01306
Total number of active participants reported on line 7a of the Form 55002016-01-01257
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01297
Number of participants with account balances2016-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: HFSE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01313
Total number of active participants reported on line 7a of the Form 55002015-01-01264
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01306
Number of participants with account balances2015-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: HFSE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01315
Total number of active participants reported on line 7a of the Form 55002014-01-01275
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01304
Number of participants with account balances2014-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2012: HFSE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01285
Total number of active participants reported on line 7a of the Form 55002012-01-01269
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01299
Number of participants with account balances2012-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HFSE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01236
Total number of active participants reported on line 7a of the Form 55002011-01-01262
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01285
Number of participants with account balances2011-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017

Financial Data on HFSE 401(K) PLAN

Measure Date Value
2019 : HFSE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$3,204,523
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$350,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$342,925
Expenses. Certain deemed distributions of participant loans2019-12-31$3,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,691,979
Value of total assets at end of year2019-12-31$9,062,204
Value of total assets at beginning of year2019-12-31$6,208,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,660
Total interest from all sources2019-12-31$15,579
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$460,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$460,868
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$730,263
Participant contributions at end of year2019-12-31$283,072
Participant contributions at beginning of year2019-12-31$249,483
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$830,358
Administrative expenses (other) incurred2019-12-31$3,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,854,189
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,062,204
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,208,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,268,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,918,607
Interest on participant loans2019-12-31$15,579
Value of interest in common/collective trusts at end of year2019-12-31$1,511,099
Value of interest in common/collective trusts at beginning of year2019-12-31$1,039,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$810,665
Net investment gain or loss from common/collective trusts2019-12-31$225,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$131,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$342,925
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2019-12-31351344820
2018 : HFSE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$391,438
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$642,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$623,317
Expenses. Certain deemed distributions of participant loans2018-12-31$14,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$782,762
Value of total assets at end of year2018-12-31$6,208,015
Value of total assets at beginning of year2018-12-31$6,459,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,930
Total interest from all sources2018-12-31$14,304
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$467,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$467,829
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$622,578
Participant contributions at end of year2018-12-31$249,483
Participant contributions at beginning of year2018-12-31$217,479
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,783
Administrative expenses (other) incurred2018-12-31$4,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-251,399
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,208,015
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,459,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,918,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,144,467
Interest on participant loans2018-12-31$14,304
Value of interest in common/collective trusts at end of year2018-12-31$1,039,925
Value of interest in common/collective trusts at beginning of year2018-12-31$1,097,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-817,361
Net investment gain or loss from common/collective trusts2018-12-31$-56,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$115,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$623,317
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2018-12-31351344820
2017 : HFSE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$1,593,835
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$184,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$180,707
Expenses. Certain deemed distributions of participant loans2017-12-31$54
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$673,658
Value of total assets at end of year2017-12-31$6,459,414
Value of total assets at beginning of year2017-12-31$5,050,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,030
Total interest from all sources2017-12-31$9,686
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$338,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$338,323
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$570,650
Participant contributions at end of year2017-12-31$217,479
Participant contributions at beginning of year2017-12-31$132,785
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,130
Administrative expenses (other) incurred2017-12-31$4,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,409,044
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,459,414
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,050,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,144,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,002,179
Interest on participant loans2017-12-31$9,686
Value of interest in common/collective trusts at end of year2017-12-31$1,097,468
Value of interest in common/collective trusts at beginning of year2017-12-31$915,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$443,542
Net investment gain or loss from common/collective trusts2017-12-31$128,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$180,707
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2017-12-31351344820
2016 : HFSE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$960,693
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$632,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$629,479
Expenses. Certain deemed distributions of participant loans2016-12-31$498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$644,966
Value of total assets at end of year2016-12-31$5,050,370
Value of total assets at beginning of year2016-12-31$4,722,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,825
Total interest from all sources2016-12-31$6,052
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$131,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$131,690
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$473,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$508,107
Participant contributions at end of year2016-12-31$132,785
Participant contributions at beginning of year2016-12-31$127,695
Participant contributions at beginning of year2016-12-31$16,922
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$43,217
Administrative expenses (other) incurred2016-12-31$2,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$327,891
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,050,370
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,722,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,002,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,697,056
Interest on participant loans2016-12-31$6,052
Value of interest in common/collective trusts at end of year2016-12-31$915,406
Value of interest in common/collective trusts at beginning of year2016-12-31$877,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$96,384
Net investment gain or loss from common/collective trusts2016-12-31$81,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$93,642
Employer contributions (assets) at beginning of year2016-12-31$3,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$629,479
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2016-12-31351344820
2015 : HFSE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$499,570
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$490,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$487,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$602,728
Value of total assets at end of year2015-12-31$4,722,477
Value of total assets at beginning of year2015-12-31$4,713,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,175
Total interest from all sources2015-12-31$6,162
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$246,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$246,748
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$472,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$477,075
Participant contributions at end of year2015-12-31$127,695
Participant contributions at beginning of year2015-12-31$132,360
Participant contributions at end of year2015-12-31$16,922
Participant contributions at beginning of year2015-12-31$16,510
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,232
Administrative expenses (other) incurred2015-12-31$3,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,117
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,722,477
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,713,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,697,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,512,993
Interest on participant loans2015-12-31$6,162
Value of interest in common/collective trusts at end of year2015-12-31$877,576
Value of interest in common/collective trusts at beginning of year2015-12-31$1,048,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-345,523
Net investment gain or loss from common/collective trusts2015-12-31$-10,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$91,421
Employer contributions (assets) at end of year2015-12-31$3,228
Employer contributions (assets) at beginning of year2015-12-31$3,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$487,278
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2015-12-31351344820
2014 : HFSE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$761,931
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$553,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$543,554
Value of total corrective distributions2014-12-31$6,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$521,532
Value of total assets at end of year2014-12-31$4,713,360
Value of total assets at beginning of year2014-12-31$4,505,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,250
Total interest from all sources2014-12-31$4,671
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$310,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$310,703
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$451,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$432,609
Participant contributions at end of year2014-12-31$132,360
Participant contributions at beginning of year2014-12-31$81,263
Participant contributions at end of year2014-12-31$16,510
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,202
Administrative expenses (other) incurred2014-12-31$3,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$208,236
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,713,360
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,505,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,512,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,387,041
Interest on participant loans2014-12-31$4,671
Value of interest in common/collective trusts at end of year2014-12-31$1,048,156
Value of interest in common/collective trusts at beginning of year2014-12-31$1,036,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-131,977
Net investment gain or loss from common/collective trusts2014-12-31$57,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$84,721
Employer contributions (assets) at end of year2014-12-31$3,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$543,554
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2014-12-31351344820
2012 : HFSE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$837,453
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$429,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$426,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$496,696
Value of total assets at end of year2012-12-31$3,448,697
Value of total assets at beginning of year2012-12-31$3,040,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,922
Total interest from all sources2012-12-31$4,425
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$101,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$101,658
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$305,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$415,498
Participant contributions at end of year2012-12-31$105,090
Participant contributions at beginning of year2012-12-31$81,941
Administrative expenses (other) incurred2012-12-31$2,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$407,950
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,448,697
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,040,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,392,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,061,729
Interest on participant loans2012-12-31$4,425
Value of interest in common/collective trusts at end of year2012-12-31$951,377
Value of interest in common/collective trusts at beginning of year2012-12-31$897,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$171,301
Net investment gain or loss from common/collective trusts2012-12-31$63,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$81,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$426,581
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2012-12-31351344820
2011 : HFSE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$515,502
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$47,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$46,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$496,708
Value of total assets at end of year2011-12-31$3,040,747
Value of total assets at beginning of year2011-12-31$2,572,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,000
Total interest from all sources2011-12-31$3,458
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$88,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$88,005
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$258,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$421,980
Participant contributions at end of year2011-12-31$81,941
Participant contributions at beginning of year2011-12-31$72,063
Administrative expenses (other) incurred2011-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$468,053
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,040,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,572,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,061,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,931,139
Interest on participant loans2011-12-31$3,458
Value of interest in common/collective trusts at end of year2011-12-31$897,077
Value of interest in common/collective trusts at beginning of year2011-12-31$569,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-77,674
Net investment gain or loss from common/collective trusts2011-12-31$5,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$74,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$46,449
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DULIN, WARD & DEWALD
Accountancy firm EIN2011-12-31351344820

Form 5500 Responses for HFSE 401(K) PLAN

2019: HFSE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HFSE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HFSE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HFSE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HFSE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HFSE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: HFSE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HFSE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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