HNTB HOLDINGS LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HNTB RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HNTB RETIREMENT AND SAVINGS PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $21,176,493 |
| Total income from all sources (including contributions) | 2023-12-31 | $148,212,088 |
| Total of all expenses incurred | 2023-12-31 | $34,465,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,456,986 |
| Value of total corrective distributions | 2023-12-31 | $25,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $77,161,184 |
| Value of total assets at end of year | 2023-12-31 | $542,719,946 |
| Value of total assets at beginning of year | 2023-12-31 | $450,149,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $982,602 |
| Total interest from all sources | 2023-12-31 | $371,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,496,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,496,871 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $47,556,916 |
| Participant contributions at end of year | 2023-12-31 | $6,903,605 |
| Participant contributions at beginning of year | 2023-12-31 | $5,512,591 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,023,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,723,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,594,206 |
| Other income not declared elsewhere | 2023-12-31 | $4,170,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $113,747,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $542,719,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $450,149,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $469 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,949 |
| Investment advisory and management fees | 2023-12-31 | $678,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $340,296,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $356,743,361 |
| Interest on participant loans | 2023-12-31 | $357,547 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $167,481,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $65,167,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,196,068 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,815,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,456,986 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PICKETT, CHANEY, AND MCMULLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Total transfer of assets from this plan | 2023-01-01 | $21,176,493 |
| Total income from all sources (including contributions) | 2023-01-01 | $148,212,088 |
| Total of all expenses incurred | 2023-01-01 | $34,465,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $33,456,986 |
| Value of total corrective distributions | 2023-01-01 | $25,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $77,161,184 |
| Value of total assets at end of year | 2023-01-01 | $542,719,946 |
| Value of total assets at beginning of year | 2023-01-01 | $450,149,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $982,602 |
| Total interest from all sources | 2023-01-01 | $371,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,496,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,496,871 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $47,556,916 |
| Participant contributions at end of year | 2023-01-01 | $6,903,605 |
| Participant contributions at beginning of year | 2023-01-01 | $5,512,591 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,023,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $22,723,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $29,594,206 |
| Other income not declared elsewhere | 2023-01-01 | $4,170,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $113,747,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $542,719,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $450,149,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $469 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,949 |
| Investment advisory and management fees | 2023-01-01 | $678,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $340,296,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $356,743,361 |
| Interest on participant loans | 2023-01-01 | $357,547 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $167,481,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $65,167,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $44,196,068 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,815,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $33,456,986 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY, AND MCMULLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : HNTB RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $12,683,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,610,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,343,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,368,463 |
| Value of total corrective distributions | 2022-12-31 | $10,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,241,791 |
| Value of total assets at end of year | 2022-12-31 | $450,149,424 |
| Value of total assets at beginning of year | 2022-12-31 | $515,787,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $964,461 |
| Total interest from all sources | 2022-12-31 | $248,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,499,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,499,470 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $41,550,536 |
| Participant contributions at end of year | 2022-12-31 | $5,512,591 |
| Participant contributions at beginning of year | 2022-12-31 | $5,572,563 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,723,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,325,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,691,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-4,689,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $432,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-52,954,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $450,149,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $515,787,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,949 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $531,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $356,743,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $416,441,333 |
| Interest on participant loans | 2022-12-31 | $248,597 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,167,791 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,447,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-77,462,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,550,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,368,463 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $12,683,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,610,540 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,343,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,368,463 |
| Value of total corrective distributions | 2022-01-01 | $10,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $55,241,791 |
| Value of total assets at end of year | 2022-01-01 | $450,149,424 |
| Value of total assets at beginning of year | 2022-01-01 | $515,787,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $964,461 |
| Total interest from all sources | 2022-01-01 | $248,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,499,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,499,470 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $41,550,536 |
| Participant contributions at end of year | 2022-01-01 | $5,512,591 |
| Participant contributions at beginning of year | 2022-01-01 | $5,572,563 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,723,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,325,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,691,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-4,689,134 |
| Administrative expenses (other) incurred | 2022-01-01 | $432,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-52,954,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $450,149,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $515,787,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,949 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $531,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $356,743,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $416,441,333 |
| Interest on participant loans | 2022-01-01 | $248,597 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $65,167,791 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $69,447,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-77,462,072 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,550,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,368,463 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
| 2021 : HNTB RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $7,649,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $105,413,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,948,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,889,024 |
| Value of total corrective distributions | 2021-12-31 | $27,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,022,250 |
| Value of total assets at end of year | 2021-12-31 | $515,787,330 |
| Value of total assets at beginning of year | 2021-12-31 | $451,981,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,032,243 |
| Total interest from all sources | 2021-12-31 | $270,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,290,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,290,221 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $38,280,336 |
| Participant contributions at end of year | 2021-12-31 | $5,572,563 |
| Participant contributions at beginning of year | 2021-12-31 | $5,367,668 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,325,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,377,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,741,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,167 |
| Other income not declared elsewhere | 2021-12-31 | $2,849,735 |
| Administrative expenses (other) incurred | 2021-12-31 | $957,144 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $71,464,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $515,787,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $451,971,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $75,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $416,441,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $407,950,154 |
| Interest on participant loans | 2021-12-31 | $253,319 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,447,742 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,263,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,263,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,980,719 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,889,024 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 481246310 |
| 2020 : HNTB RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $4,924,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,123 |
| Total income from all sources (including contributions) | 2020-12-31 | $98,379,030 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30,356,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,388,781 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,121 |
| Value of total corrective distributions | 2020-12-31 | $33,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,089,390 |
| Value of total assets at end of year | 2020-12-31 | $451,981,152 |
| Value of total assets at beginning of year | 2020-12-31 | $389,072,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $895,456 |
| Total interest from all sources | 2020-12-31 | $396,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,971,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,971,949 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $36,631,072 |
| Participant contributions at end of year | 2020-12-31 | $5,367,668 |
| Participant contributions at beginning of year | 2020-12-31 | $5,879,387 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,377,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,901,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,458,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $199,123 |
| Other income not declared elsewhere | 2020-12-31 | $2,647,280 |
| Administrative expenses (other) incurred | 2020-12-31 | $834,898 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,431 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $68,022,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $451,971,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $388,873,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $60,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $407,950,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $351,132,598 |
| Interest on participant loans | 2020-12-31 | $312,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,263,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,159,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,159,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,273,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,388,781 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : HNTB RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $7,662,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,380,125 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $23,637,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,719,445 |
| Value of total corrective distributions | 2019-12-31 | $50,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,903,889 |
| Value of total assets at end of year | 2019-12-31 | $389,072,909 |
| Value of total assets at beginning of year | 2019-12-31 | $318,793,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $867,488 |
| Total interest from all sources | 2019-12-31 | $593,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,507,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,507,896 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $33,487,384 |
| Participant contributions at end of year | 2019-12-31 | $5,879,387 |
| Participant contributions at beginning of year | 2019-12-31 | $5,688,876 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,901,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,545,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,416,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $199,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,981,794 |
| Administrative expenses (other) incurred | 2019-12-31 | $822,348 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $148,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $77,742,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $388,873,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $318,793,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $45,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $351,132,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $284,772,908 |
| Interest on participant loans | 2019-12-31 | $297,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,159,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,638,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,638,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $295,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,393,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,719,445 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| 2018 : HNTB RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $5,795,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,252,338 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $28,563,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,617,170 |
| Value of total corrective distributions | 2018-12-31 | $31,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,707,794 |
| Value of total assets at end of year | 2018-12-31 | $318,793,921 |
| Value of total assets at beginning of year | 2018-12-31 | $327,900,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $915,160 |
| Total interest from all sources | 2018-12-31 | $377,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,846,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,846,270 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,302,314 |
| Participant contributions at end of year | 2018-12-31 | $5,688,876 |
| Participant contributions at beginning of year | 2018-12-31 | $4,634,409 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,545,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,048,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,404,175 |
| Other income not declared elsewhere | 2018-12-31 | $-762,971 |
| Administrative expenses (other) incurred | 2018-12-31 | $879,503 |
| Total non interest bearing cash at end of year | 2018-12-31 | $148,357 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-27,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,311,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $318,793,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $327,900,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $284,772,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $295,808,004 |
| Interest on participant loans | 2018-12-31 | $229,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,638,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,437,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,437,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $148,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,916,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,617,170 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 481246310 |
| 2017 : HNTB RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $3,876,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,486,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,675,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,731,265 |
| Value of total corrective distributions | 2017-12-31 | $23,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,094,974 |
| Value of total assets at end of year | 2017-12-31 | $327,900,772 |
| Value of total assets at beginning of year | 2017-12-31 | $291,966,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $921,471 |
| Total interest from all sources | 2017-12-31 | $279,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,838,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,838,962 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $27,285,262 |
| Participant contributions at end of year | 2017-12-31 | $4,634,409 |
| Participant contributions at beginning of year | 2017-12-31 | $4,110,596 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,048,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,550,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,809,712 |
| Other income not declared elsewhere | 2017-12-31 | $1,079,047 |
| Administrative expenses (other) incurred | 2017-12-31 | $893,183 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-27,826 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $196,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $39,810,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $327,900,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $291,966,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $295,808,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $264,667,774 |
| Interest on participant loans | 2017-12-31 | $187,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,437,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,441,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,441,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,194,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,731,265 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 481246310 |
| 2016 : HNTB RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $3,223,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,340,120 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,251,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,358,191 |
| Value of total corrective distributions | 2016-12-31 | $11,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,847,284 |
| Value of total assets at end of year | 2016-12-31 | $291,966,819 |
| Value of total assets at beginning of year | 2016-12-31 | $269,101,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $882,153 |
| Total interest from all sources | 2016-12-31 | $208,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,665,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,665,484 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $25,640,434 |
| Participant contributions at end of year | 2016-12-31 | $4,110,596 |
| Participant contributions at beginning of year | 2016-12-31 | $4,104,044 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,550,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,943,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,206,850 |
| Other income not declared elsewhere | 2016-12-31 | $657,472 |
| Administrative expenses (other) incurred | 2016-12-31 | $882,153 |
| Total non interest bearing cash at end of year | 2016-12-31 | $196,590 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $26,088,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $291,966,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $269,101,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $264,667,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $247,017,492 |
| Interest on participant loans | 2016-12-31 | $161,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,441,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,035,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,035,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,960,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,358,191 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 481246310 |
| 2015 : HNTB RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,370,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,719,781 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,225,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,187,359 |
| Value of total corrective distributions | 2015-12-31 | $6,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,439,018 |
| Value of total assets at end of year | 2015-12-31 | $269,101,121 |
| Value of total assets at beginning of year | 2015-12-31 | $267,976,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,938 |
| Total interest from all sources | 2015-12-31 | $160,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,289,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,289,366 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $22,457,742 |
| Participant contributions at end of year | 2015-12-31 | $4,104,044 |
| Participant contributions at beginning of year | 2015-12-31 | $3,805,072 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,943,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,137,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,981,276 |
| Other income not declared elsewhere | 2015-12-31 | $-231,193 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,494,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $269,101,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,976,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $247,017,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $218,946,953 |
| Interest on participant loans | 2015-12-31 | $155,762 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,087,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,035,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,945,817 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,187,359 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 481246310 |
| 2014 : HNTB RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,557,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,291,831 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $23,006,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,956,824 |
| Value of total corrective distributions | 2014-12-31 | $22,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,799,913 |
| Value of total assets at end of year | 2014-12-31 | $267,976,837 |
| Value of total assets at beginning of year | 2014-12-31 | $250,249,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,266 |
| Total interest from all sources | 2014-12-31 | $153,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,945,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,945,071 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $19,802,400 |
| Participant contributions at end of year | 2014-12-31 | $3,805,072 |
| Participant contributions at beginning of year | 2014-12-31 | $3,969,027 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,137,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,212,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,997,513 |
| Other income not declared elsewhere | 2014-12-31 | $176,768 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,285,196 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $267,976,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $250,249,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $218,946,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $203,327,379 |
| Interest on participant loans | 2014-12-31 | $153,929 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,087,479 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,740,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,030,212 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,185,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,956,824 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 481246310 |
| 2013 : HNTB RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $971,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,005,706 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,812,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,766,184 |
| Value of total corrective distributions | 2013-12-31 | $18,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,420,273 |
| Value of total assets at end of year | 2013-12-31 | $250,249,621 |
| Value of total assets at beginning of year | 2013-12-31 | $216,027,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,364 |
| Total interest from all sources | 2013-12-31 | $161,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,300,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,300,622 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $18,502,544 |
| Participant contributions at end of year | 2013-12-31 | $3,969,027 |
| Participant contributions at beginning of year | 2013-12-31 | $3,800,776 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,212,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,417,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,917,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $470,545 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $35,193,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $250,249,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $216,027,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $203,327,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $170,365,940 |
| Interest on participant loans | 2013-12-31 | $161,137 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,740,732 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,443,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,412,753 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,240,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,766,184 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 481246310 |
| 2012 : HNTB RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,628,221 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,835,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,806,215 |
| Value of total corrective distributions | 2012-12-31 | $679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,488,260 |
| Value of total assets at end of year | 2012-12-31 | $216,027,611 |
| Value of total assets at beginning of year | 2012-12-31 | $197,234,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,535 |
| Total interest from all sources | 2012-12-31 | $152,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,010,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,010,950 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $18,068,556 |
| Participant contributions at end of year | 2012-12-31 | $3,800,776 |
| Participant contributions at beginning of year | 2012-12-31 | $4,083,916 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $400,050 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,417,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,912,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,417,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,635 |
| Other income not declared elsewhere | 2012-12-31 | $318,409 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $18,792,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $216,027,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $197,234,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $170,365,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $150,328,333 |
| Interest on participant loans | 2012-12-31 | $152,485 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,443,630 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,455,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,340,412 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,317,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,806,215 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 481246310 |
| 2011 : HNTB RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,340,025 |
| 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 | $20,354,886 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,602,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,565,715 |
| Value of total corrective distributions | 2011-12-31 | $8,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,540,062 |
| Value of total assets at end of year | 2011-12-31 | $197,234,819 |
| Value of total assets at beginning of year | 2011-12-31 | $200,822,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,865 |
| Total interest from all sources | 2011-12-31 | $186,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,503,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,503,582 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $17,316,692 |
| Participant contributions at end of year | 2011-12-31 | $4,083,916 |
| Participant contributions at beginning of year | 2011-12-31 | $4,114,506 |
| Participant contributions at end of year | 2011-12-31 | $400,050 |
| Participant contributions at beginning of year | 2011-12-31 | $390,133 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,912,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,151,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,223,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,635 |
| Other income not declared elsewhere | 2011-12-31 | $-523,129 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,247,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $197,234,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,822,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $150,328,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $154,216,601 |
| Interest on participant loans | 2011-12-31 | $186,093 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,455,595 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,886,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,956,701 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $604,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,565,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PICKETT, CHANEY, AND MCMULLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 481246310 |
| 2010 : HNTB RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $3,697,793 |
| 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 | $46,931,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,408,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,381,524 |
| Value of total corrective distributions | 2010-12-31 | $207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,223,559 |
| Value of total assets at end of year | 2010-12-31 | $200,822,728 |
| Value of total assets at beginning of year | 2010-12-31 | $175,997,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,895 |
| Total interest from all sources | 2010-12-31 | $192,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,490,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,490,072 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $17,277,472 |
| Participant contributions at end of year | 2010-12-31 | $4,114,506 |
| Participant contributions at beginning of year | 2010-12-31 | $3,742,850 |
| Participant contributions at end of year | 2010-12-31 | $390,133 |
| Participant contributions at beginning of year | 2010-12-31 | $408,083 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,151,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,418,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,946,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,618 |
| Other income not declared elsewhere | 2010-12-31 | $675,349 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $28,523,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,822,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,997,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $154,216,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $133,577,234 |
| Interest on participant loans | 2010-12-31 | $192,681 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,886,671 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,791,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,263,551 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,086,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,381,524 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PICKETT,CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 481246310 |
| 2009 : HNTB RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |