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HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameHEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

SAFRAN CABIN BELLINGHAM, INC. has sponsored the creation of one or more 401k plans.

Company Name:SAFRAN CABIN BELLINGHAM, INC.
Employer identification number (EIN):522234900
NAIC Classification:336410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRADY FITZPATRICK
0012016-01-01HEATHER MACKAY
0012015-01-01
0012014-01-01KERRY KRON
0012014-01-01KERRY KRON
0012013-01-01LAURA HENDERSON
0012012-01-01ROBERT IHLENFELDT
0012011-01-01ROBERT IHLENFELDT
0012010-01-01ROBERT IHLENFELDT
0012009-01-01ROBERT IHLENFELDT

Plan Statistics for HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01365
Total number of active participants reported on line 7a of the Form 55002022-01-0122
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01242
Total of all active and inactive participants2022-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01264
Number of participants with account balances2022-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01506
Total number of active participants reported on line 7a of the Form 55002021-01-0158
Number of retired or separated participants receiving benefits2021-01-0126
Number of other retired or separated participants entitled to future benefits2021-01-01281
Total of all active and inactive participants2021-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01365
Number of participants with account balances2021-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01774
Total number of active participants reported on line 7a of the Form 55002020-01-01224
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01187
Total of all active and inactive participants2020-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01411
Number of participants with account balances2020-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01677
Total number of active participants reported on line 7a of the Form 55002019-01-01585
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01189
Total of all active and inactive participants2019-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01774
Number of participants with account balances2019-01-01758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01697
Total number of active participants reported on line 7a of the Form 55002018-01-01501
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01166
Total of all active and inactive participants2018-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01667
Number of participants with account balances2018-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0161
2017: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01968
Total number of active participants reported on line 7a of the Form 55002017-01-01498
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01199
Total of all active and inactive participants2017-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01697
Number of participants with account balances2017-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01151
2016: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01825
Total number of active participants reported on line 7a of the Form 55002016-01-01628
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01323
Total of all active and inactive participants2016-01-01951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01951
Number of participants with account balances2016-01-01925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0136
2015: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01724
Total number of active participants reported on line 7a of the Form 55002015-01-01522
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01286
Total of all active and inactive participants2015-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01812
Number of participants with account balances2015-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0152
2014: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01742
Total number of active participants reported on line 7a of the Form 55002014-01-01451
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01247
Total of all active and inactive participants2014-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01700
Number of participants with account balances2014-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01769
Total number of active participants reported on line 7a of the Form 55002013-01-01550
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01190
Total of all active and inactive participants2013-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01742
Number of participants with account balances2013-01-01742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0142
2012: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01714
Total number of active participants reported on line 7a of the Form 55002012-01-01617
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01146
Total of all active and inactive participants2012-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-01769
Number of participants with account balances2012-01-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0133
2011: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01490
Total number of active participants reported on line 7a of the Form 55002011-01-01571
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01141
Total of all active and inactive participants2011-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01714
Number of participants with account balances2011-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01488
Total number of active participants reported on line 7a of the Form 55002010-01-01357
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01133
Total of all active and inactive participants2010-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01490
Number of participants with account balances2010-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01521
Total number of active participants reported on line 7a of the Form 55002009-01-01354
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01133
Total of all active and inactive participants2009-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01488
Number of participants with account balances2009-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total transfer of assets from this plan2022-12-31$2,269,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,142
Total income from all sources (including contributions)2022-12-31$-7,188,699
Total of all expenses incurred2022-12-31$11,357,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,290,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$422,620
Value of total assets at end of year2022-12-31$20,404,783
Value of total assets at beginning of year2022-12-31$41,224,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,880
Total interest from all sources2022-12-31$2,448
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$598,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$598,706
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$230,343
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$55,077
Participant contributions at beginning of year2022-12-31$3,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,142
Administrative expenses (other) incurred2022-12-31$66,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,546,402
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,404,783
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,220,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,404,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$41,164,697
Interest on participant loans2022-12-31$2,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,212,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$192,277
Employer contributions (assets) at beginning of year2022-12-31$1,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,290,823
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LARSON GROSS PLLC
Accountancy firm EIN2022-12-31911663574
2021 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,254
Total income from all sources (including contributions)2021-12-31$8,236,377
Total of all expenses incurred2021-12-31$16,648,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,372,224
Expenses. Certain deemed distributions of participant loans2021-12-31$179,571
Value of total corrective distributions2021-12-31$22,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,202,761
Value of total assets at end of year2021-12-31$41,224,712
Value of total assets at beginning of year2021-12-31$49,635,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,244
Total interest from all sources2021-12-31$7,430
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,612,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,612,867
Administrative expenses professional fees incurred2021-12-31$74,244
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$867,462
Participant contributions at end of year2021-12-31$55,077
Participant contributions at beginning of year2021-12-31$319,083
Participant contributions at end of year2021-12-31$3,642
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$81,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-8,412,521
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,220,570
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$49,633,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$41,164,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$49,315,384
Interest on participant loans2021-12-31$7,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,413,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$253,788
Employer contributions (assets) at end of year2021-12-31$1,296
Employer contributions (assets) at beginning of year2021-12-31$878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,372,224
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LARSON GROSS PLLC
Accountancy firm EIN2021-12-31911663574
2020 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,254
Total income from all sources (including contributions)2020-12-31$9,600,267
Total of all expenses incurred2020-12-31$7,031,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,975,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,147,488
Value of total assets at end of year2020-12-31$49,635,345
Value of total assets at beginning of year2020-12-31$47,064,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,553
Total interest from all sources2020-12-31$17,602
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,759,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,759,855
Administrative expenses professional fees incurred2020-12-31$55,553
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,541,674
Participant contributions at end of year2020-12-31$319,083
Participant contributions at beginning of year2020-12-31$369,742
Participant contributions at beginning of year2020-12-31$77,969
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$101,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,568,715
Value of net assets at end of year (total assets less liabilities)2020-12-31$49,633,091
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,064,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$49,315,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,587,700
Interest on participant loans2020-12-31$17,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,675,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$504,397
Employer contributions (assets) at end of year2020-12-31$878
Employer contributions (assets) at beginning of year2020-12-31$28,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,975,999
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LARSON GROSS PLLC
Accountancy firm EIN2020-12-31911663574
2019 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$11,669,572
Total income from all sources (including contributions)2019-12-31$11,669,572
Total of all expenses incurred2019-12-31$1,984,079
Total of all expenses incurred2019-12-31$1,984,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,882,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,882,513
Value of total corrective distributions2019-12-31$29,574
Value of total corrective distributions2019-12-31$29,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,944,080
Value of total assets at end of year2019-12-31$47,064,376
Value of total assets at end of year2019-12-31$47,064,376
Value of total assets at beginning of year2019-12-31$37,378,883
Value of total assets at beginning of year2019-12-31$37,378,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,992
Total interest from all sources2019-12-31$18,254
Total interest from all sources2019-12-31$18,254
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,226,655
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,226,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$1,226,655
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,226,655
Administrative expenses professional fees incurred2019-12-31$71,992
Administrative expenses professional fees incurred2019-12-31$71,992
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,191,634
Contributions received from participants2019-12-31$2,191,634
Participant contributions at end of year2019-12-31$369,742
Participant contributions at end of year2019-12-31$369,742
Participant contributions at beginning of year2019-12-31$430,025
Participant contributions at beginning of year2019-12-31$430,025
Participant contributions at end of year2019-12-31$77,969
Participant contributions at end of year2019-12-31$77,969
Participant contributions at beginning of year2019-12-31$325
Participant contributions at beginning of year2019-12-31$325
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,805
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,805
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
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$9,685,493
Value of net income/loss2019-12-31$9,685,493
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,064,376
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,064,376
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,378,883
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,378,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$46,587,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,587,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,948,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,948,533
Interest on participant loans2019-12-31$18,254
Interest on participant loans2019-12-31$18,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,480,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,480,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$745,641
Contributions received in cash from employer2019-12-31$745,641
Employer contributions (assets) at end of year2019-12-31$28,965
Employer contributions (assets) at end of year2019-12-31$28,965
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,882,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,882,513
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LARSON GROSS PLLC
Accountancy firm name2019-12-31LARSON GROSS PLLC
Accountancy firm EIN2019-12-31911663574
Accountancy firm EIN2019-12-31911663574
2018 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$801,618
Total of all expenses incurred2018-12-31$2,566,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,566,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,130,320
Value of total assets at end of year2018-12-31$37,378,883
Value of total assets at beginning of year2018-12-31$39,143,639
Total interest from all sources2018-12-31$21,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,007,657
Participant contributions at end of year2018-12-31$430,025
Participant contributions at beginning of year2018-12-31$481,544
Participant contributions at end of year2018-12-31$325
Participant contributions at beginning of year2018-12-31$329
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$453,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,764,756
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,378,883
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,143,639
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$36,948,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,661,602
Interest on participant loans2018-12-31$21,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,350,074
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$668,927
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,566,374
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 name2018-12-31LARSON GROSS, PLLC
Accountancy firm EIN2018-12-31911663574
2017 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,603,188
Total of all expenses incurred2017-12-31$4,018,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,018,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,743,414
Value of total assets at end of year2017-12-31$39,143,639
Value of total assets at beginning of year2017-12-31$34,559,334
Total interest from all sources2017-12-31$20,689
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,839,085
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$5,839,085
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,931,639
Participant contributions at end of year2017-12-31$481,544
Participant contributions at beginning of year2017-12-31$485,784
Participant contributions at end of year2017-12-31$329
Participant contributions at beginning of year2017-12-31$378
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$141,166
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$4,584,305
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,143,639
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,559,334
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$38,661,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,072,983
Interest on participant loans2017-12-31$20,689
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$670,609
Employer contributions (assets) at end of year2017-12-31$164
Employer contributions (assets) at beginning of year2017-12-31$189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,018,883
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 name2017-12-31LARSON GROSS, PLLC
Accountancy firm EIN2017-12-31911663574
2016 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$55,245
Total income from all sources (including contributions)2016-12-31$4,838,144
Total of all expenses incurred2016-12-31$4,788,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,788,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,602,271
Value of total assets at end of year2016-12-31$34,559,334
Value of total assets at beginning of year2016-12-31$34,564,905
Total interest from all sources2016-12-31$22,928
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,212,945
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$2,212,945
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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$1,919,544
Participant contributions at end of year2016-12-31$485,784
Participant contributions at beginning of year2016-12-31$582,680
Participant contributions at end of year2016-12-31$378
Participant contributions at beginning of year2016-12-31$61,722
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$647
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$49,674
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,559,334
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,509,660
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$34,072,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,661,212
Interest on participant loans2016-12-31$22,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,646,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,646,052
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$655,069
Employer contributions (assets) at end of year2016-12-31$189
Employer contributions (assets) at beginning of year2016-12-31$23,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,788,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$589,482
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$54,598
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LARSON GROSS, PLLC
Accountancy firm EIN2016-12-31911663574
2015 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-66,122
Total unrealized appreciation/depreciation of assets2015-12-31$-66,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55,245
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$2,256,218
Total loss/gain on sale of assets2015-12-31$26,099
Total of all expenses incurred2015-12-31$3,490,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,298,060
Value of total corrective distributions2015-12-31$152,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,128,509
Value of total assets at end of year2015-12-31$34,564,905
Value of total assets at beginning of year2015-12-31$35,744,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,607
Total interest from all sources2015-12-31$19,897
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,372,890
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$1,369,643
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$1,599,759
Participant contributions at end of year2015-12-31$582,680
Participant contributions at beginning of year2015-12-31$551,066
Participant contributions at end of year2015-12-31$61,722
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$52,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$38,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,234,594
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,509,660
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,744,254
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
Investment advisory and management fees2015-12-31$1,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,661,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,884,621
Interest on participant loans2015-12-31$19,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,646,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,224,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,224,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,225,055
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$476,162
Employer contributions (assets) at end of year2015-12-31$23,757
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$3,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,298,060
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$589,482
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$83,650
Liabilities. Value of benefit claims payable at end of year2015-12-31$54,598
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$2,768,457
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,742,358
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 name2015-12-31LARSON GROSS, PLLC
Accountancy firm EIN2015-12-31911663574
2014 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-7,130
Total unrealized appreciation/depreciation of assets2014-12-31$-7,130
Total transfer of assets to 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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,908,396
Total loss/gain on sale of assets2014-12-31$30,968
Total of all expenses incurred2014-12-31$3,197,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,172,538
Expenses. Certain deemed distributions of participant loans2014-12-31$7,654
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,961,849
Value of total assets at end of year2014-12-31$35,744,254
Value of total assets at beginning of year2014-12-31$35,033,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,658
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$27,861
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,636,019
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$2,636,004
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,584,100
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,680,333
Participant contributions at end of year2014-12-31$551,066
Participant contributions at beginning of year2014-12-31$671,294
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$48,087
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$15,647
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$710,546
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,744,254
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,033,708
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$2,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,884,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,905,428
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$25,803
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,224,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,456,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,456,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,058
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-741,171
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$233,429
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,172,538
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$83,650
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$528,057
Aggregate carrying amount (costs) on sale of assets2014-12-31$497,089
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31LARSON GROSS, PLLC
Accountancy firm EIN2014-12-31911663574
2013 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,450,468
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,257,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,235,266
Expenses. Certain deemed distributions of participant loans2013-12-31$280
Value of total corrective distributions2013-12-31$1,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,411,536
Value of total assets at end of year2013-12-31$35,033,708
Value of total assets at beginning of year2013-12-31$27,840,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,592
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$28,200
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,597,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,597,918
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,584,100
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,848,497
Participant contributions at end of year2013-12-31$671,294
Participant contributions at beginning of year2013-12-31$674,616
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$186,500
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$17,495
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$7,193,227
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,033,708
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,840,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$3,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,905,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,925,166
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$27,649
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,456,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,240,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,240,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$551
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,412,814
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,376,539
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,235,266
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LARSON GROSS, PLLC
Accountancy firm EIN2013-12-31911663574
2012 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$6,078,385
Total of all expenses incurred2012-12-31$3,657,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,631,888
Value of total corrective distributions2012-12-31$111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,162,350
Value of total assets at end of year2012-12-31$27,840,481
Value of total assets at beginning of year2012-12-31$25,420,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,970
Total interest from all sources2012-12-31$50,228
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$702,716
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$702,716
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,584,100
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$1,612,985
Participant contributions at end of year2012-12-31$674,616
Participant contributions at beginning of year2012-12-31$595,155
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$254,785
Administrative expenses (other) incurred2012-12-31$24,013
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$2,420,416
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,840,481
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,420,065
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
Investment advisory and management fees2012-12-31$1,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,925,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,971,157
Interest on participant loans2012-12-31$23,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,240,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,853,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,853,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,163,091
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$1,294,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,631,888
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31LARSON GROSS, PLLC
Accountancy firm EIN2012-12-31911663574
2011 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
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$2,387,580
Total of all expenses incurred2011-12-31$3,882,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,852,856
Value of total corrective distributions2011-12-31$606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,925,038
Value of total assets at end of year2011-12-31$25,420,065
Value of total assets at beginning of year2011-12-31$26,914,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,955
Total interest from all sources2011-12-31$27,510
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$612,098
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$612,098
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
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$1,468,914
Participant contributions at end of year2011-12-31$595,155
Participant contributions at beginning of year2011-12-31$560,315
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$41,716
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,213
Administrative expenses (other) incurred2011-12-31$28,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,494,837
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,420,065
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,914,902
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
Investment advisory and management fees2011-12-31$123
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,971,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,183,309
Interest on participant loans2011-12-31$27,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,853,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,105,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,105,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,177,066
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$1,448,911
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$24,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,852,856
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31LARSON GROSS
Accountancy firm EIN2011-12-31911663574
2010 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
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$4,930,776
Total of all expenses incurred2010-12-31$3,146,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,120,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,833,176
Value of total assets at end of year2010-12-31$26,914,902
Value of total assets at beginning of year2010-12-31$25,130,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,013
Total interest from all sources2010-12-31$27,474
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$412,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$412,090
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,166,440
Participant contributions at end of year2010-12-31$560,315
Participant contributions at beginning of year2010-12-31$474,329
Participant contributions at end of year2010-12-31$41,716
Participant contributions at beginning of year2010-12-31$35,680
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$73,503
Administrative expenses (other) incurred2010-12-31$25,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,784,200
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,914,902
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,130,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$163
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,183,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,899,225
Interest on participant loans2010-12-31$26,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,105,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,699,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,699,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,658,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$593,233
Employer contributions (assets) at end of year2010-12-31$24,298
Employer contributions (assets) at beginning of year2010-12-31$22,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,120,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSON GROSS
Accountancy firm EIN2010-12-31911663574
2009 : HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN

2022: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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
2013: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS 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: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEATH TECNA EMPLOYEES 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number37501101
Policy instance 1
Insurance contract or identification number37501101
Number of Individuals Covered40
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number37501101
Policy instance 1
Insurance contract or identification number37501101
Number of Individuals Covered58
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number37501101
Policy instance 1
Insurance contract or identification number37501101
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number37501101
Policy instance 1
Insurance contract or identification number37501101
Number of Individuals Covered87
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number37501101
Policy instance 1
Insurance contract or identification number37501101
Number of Individuals Covered82
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number37501101
Policy instance 1
Insurance contract or identification number37501101
Number of Individuals Covered90
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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