HERITAGE FOOD SERVICE GROUP, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : HFSE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $350,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,925 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $9,062,204 |
Value of total assets at beginning of year | 2019-12-31 | $6,208,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,660 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $460,868 |
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 | $730,263 |
Participant contributions at end of year | 2019-12-31 | $283,072 |
Participant contributions at beginning of year | 2019-12-31 | $249,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $830,358 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,268,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,918,607 |
Interest on participant loans | 2019-12-31 | $15,579 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,511,099 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $225,432 |
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 | $131,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,925 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2019-12-31 | 351344820 |
2018 : HFSE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $391,438 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $642,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $623,317 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $6,208,015 |
Value of total assets at beginning of year | 2018-12-31 | $6,459,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,930 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $467,829 |
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 | $622,578 |
Participant contributions at end of year | 2018-12-31 | $249,483 |
Participant contributions at beginning of year | 2018-12-31 | $217,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,783 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,918,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,144,467 |
Interest on participant loans | 2018-12-31 | $14,304 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,039,925 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-56,096 |
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 | $115,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $623,317 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2018-12-31 | 351344820 |
2017 : HFSE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,593,835 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $184,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,707 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $673,658 |
Value of total assets at end of year | 2017-12-31 | $6,459,414 |
Value of total assets at beginning of year | 2017-12-31 | $5,050,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,030 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $338,323 |
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 | $570,650 |
Participant contributions at end of year | 2017-12-31 | $217,479 |
Participant contributions at beginning of year | 2017-12-31 | $132,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,130 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,144,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,002,179 |
Interest on participant loans | 2017-12-31 | $9,686 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,097,468 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $128,626 |
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 | $101,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,707 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2017-12-31 | 351344820 |
2016 : HFSE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $960,693 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $632,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $629,479 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $644,966 |
Value of total assets at end of year | 2016-12-31 | $5,050,370 |
Value of total assets at beginning of year | 2016-12-31 | $4,722,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,825 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $131,690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $473,000 |
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 | $508,107 |
Participant contributions at end of year | 2016-12-31 | $132,785 |
Participant contributions at beginning of year | 2016-12-31 | $127,695 |
Participant contributions at beginning of year | 2016-12-31 | $16,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,217 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,002,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,697,056 |
Interest on participant loans | 2016-12-31 | $6,052 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $915,406 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $81,601 |
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 | $93,642 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $629,479 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2016-12-31 | 351344820 |
2015 : HFSE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $499,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $490,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $4,722,477 |
Value of total assets at beginning of year | 2015-12-31 | $4,713,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,175 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $246,748 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $472,000 |
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 | $477,075 |
Participant contributions at end of year | 2015-12-31 | $127,695 |
Participant contributions at beginning of year | 2015-12-31 | $132,360 |
Participant contributions at end of year | 2015-12-31 | $16,922 |
Participant contributions at beginning of year | 2015-12-31 | $16,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,232 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,697,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,512,993 |
Interest on participant loans | 2015-12-31 | $6,162 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $877,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-10,545 |
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 | $91,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,228 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $487,278 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2015-12-31 | 351344820 |
2014 : HFSE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $761,931 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $553,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $543,554 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $4,713,360 |
Value of total assets at beginning of year | 2014-12-31 | $4,505,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,250 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $310,703 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $451,000 |
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 | $432,609 |
Participant contributions at end of year | 2014-12-31 | $132,360 |
Participant contributions at beginning of year | 2014-12-31 | $81,263 |
Participant contributions at end of year | 2014-12-31 | $16,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,202 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,512,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,387,041 |
Interest on participant loans | 2014-12-31 | $4,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,048,156 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $57,002 |
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 | $84,721 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $543,554 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2014-12-31 | 351344820 |
2012 : HFSE 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 | $837,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $429,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $3,448,697 |
Value of total assets at beginning of year | 2012-12-31 | $3,040,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,922 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $101,658 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $305,000 |
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 | $415,498 |
Participant contributions at end of year | 2012-12-31 | $105,090 |
Participant contributions at beginning of year | 2012-12-31 | $81,941 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,392,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,061,729 |
Interest on participant loans | 2012-12-31 | $4,425 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $951,377 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $63,373 |
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 | $81,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,581 |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2012-12-31 | 351344820 |
2011 : HFSE 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 | $515,502 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $3,040,747 |
Value of total assets at beginning of year | 2011-12-31 | $2,572,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,005 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $258,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $421,980 |
Participant contributions at end of year | 2011-12-31 | $81,941 |
Participant contributions at beginning of year | 2011-12-31 | $72,063 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,061,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,931,139 |
Interest on participant loans | 2011-12-31 | $3,458 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $897,077 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $5,005 |
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 | $74,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | DULIN, WARD & DEWALD |
Accountancy firm EIN | 2011-12-31 | 351344820 |