HNTB HOLDINGS LTD. has sponsored the creation of one or more 401k plans.
Additional information about HNTB HOLDINGS LTD.
Measure | Date | Value |
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2022 : HNTB OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $81,486,963 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $81,486,963 |
Total transfer of assets to 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 | $124,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,927 |
Total income from all sources (including contributions) | 2022-12-31 | $170,413,993 |
Total loss/gain on sale of assets | 2022-12-31 | $7,159,110 |
Total of all expenses incurred | 2022-12-31 | $58,490,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,846,266 |
Value of total corrective distributions | 2022-12-31 | $3,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,687,367 |
Value of total assets at end of year | 2022-12-31 | $1,294,298,933 |
Value of total assets at beginning of year | 2022-12-31 | $1,169,685,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $640,962 |
Total interest from all sources | 2022-12-31 | $577,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,718,087 |
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 | $3,012,646 |
Administrative expenses professional fees incurred | 2022-12-31 | $347 |
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 | $25,684,191 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,265,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $421,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,705,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,439,891 |
Other income not declared elsewhere | 2022-12-31 | $-140,651 |
Administrative expenses (other) incurred | 2022-12-31 | $200,086 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $124,418 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $117,927 |
Total non interest bearing cash at end of year | 2022-12-31 | $534,089 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $111,923,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,294,174,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,169,567,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $440,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,211,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,009,774 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,903,632 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,149,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,482,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $88,113,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $88,113,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $577,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,700,518 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $625,840 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $969,196,439 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $880,550,366 |
Contributions received in cash from employer | 2022-12-31 | $12,003,176 |
Income. Dividends from common stock | 2022-12-31 | $66,705,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,846,266 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $67,237,075 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,077,965 |
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 |
2021 : HNTB OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $87,741,658 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $87,741,658 |
Total transfer of assets to 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 | $117,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $609,726 |
Total income from all sources (including contributions) | 2021-12-31 | $199,111,505 |
Total loss/gain on sale of assets | 2021-12-31 | $6,806,038 |
Total of all expenses incurred | 2021-12-31 | $72,574,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $72,009,047 |
Value of total corrective distributions | 2021-12-31 | $15,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,243,967 |
Value of total assets at end of year | 2021-12-31 | $1,169,685,142 |
Value of total assets at beginning of year | 2021-12-31 | $1,035,990,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $549,852 |
Total interest from all sources | 2021-12-31 | $88,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,748,807 |
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 | $2,566,156 |
Administrative expenses professional fees incurred | 2021-12-31 | $-27,641 |
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 | $23,005,066 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $421,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,439,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,466,595 |
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 | $459,486 |
Other income not declared elsewhere | 2021-12-31 | $4,720 |
Administrative expenses (other) incurred | 2021-12-31 | $307,793 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $117,927 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $150,240 |
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 | $316,461 |
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 | $126,537,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,169,567,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,035,380,728 |
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 | $269,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,009,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,801,695 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,149,813 |
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 | $88,113,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,411,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,411,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,478,115 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $880,550,366 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $785,994,622 |
Contributions received in cash from employer | 2021-12-31 | $12,238,901 |
Income. Dividends from common stock | 2021-12-31 | $58,182,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,009,047 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $67,741,016 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,934,978 |
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 OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,435,915 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,435,915 |
Total transfer of assets to 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 | $609,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155,029 |
Total income from all sources (including contributions) | 2020-12-31 | $192,208,903 |
Total loss/gain on sale of assets | 2020-12-31 | $12,353,542 |
Total of all expenses incurred | 2020-12-31 | $78,451,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,833,193 |
Value of total corrective distributions | 2020-12-31 | $4,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,443,054 |
Value of total assets at end of year | 2020-12-31 | $1,035,990,454 |
Value of total assets at beginning of year | 2020-12-31 | $916,853,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $613,507 |
Total interest from all sources | 2020-12-31 | $383,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,375,477 |
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 | $2,543,573 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,428 |
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 | $21,450,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,466,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,326,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $459,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,743 |
Administrative expenses (other) incurred | 2020-12-31 | $313,703 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $150,240 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $124,286 |
Total non interest bearing cash at end of year | 2020-12-31 | $316,461 |
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 | $113,757,391 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,035,380,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $916,698,830 |
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 | $275,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,801,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,776,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,411,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,538,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,538,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $383,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,217,646 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $785,994,622 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $706,213,213 |
Contributions received in cash from employer | 2020-12-31 | $11,992,996 |
Income. Dividends from common stock | 2020-12-31 | $65,831,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,833,193 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $87,055,341 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,701,799 |
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 OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,053 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,053 |
Total transfer of assets to 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 | $155,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,585 |
Total income from all sources (including contributions) | 2019-12-31 | $193,287,999 |
Total loss/gain on sale of assets | 2019-12-31 | $-4,043 |
Total of all expenses incurred | 2019-12-31 | $46,491,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,928,501 |
Value of total corrective distributions | 2019-12-31 | $21,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,555,256 |
Value of total assets at end of year | 2019-12-31 | $916,853,859 |
Value of total assets at beginning of year | 2019-12-31 | $762,353,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $541,472 |
Total interest from all sources | 2019-12-31 | $1,096,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,728,692 |
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 | $12,841,902 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,978 |
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 | $18,766,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,727,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,326,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,515,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,743 |
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 | $106,375,177 |
Administrative expenses (other) incurred | 2019-12-31 | $300,200 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $124,286 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $114,585 |
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 | $-2,169 |
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 | $146,796,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $916,698,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $762,239,310 |
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 | $233,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,776,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,350,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,538,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,652,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,652,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,096,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,532,425 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $706,213,213 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $599,838,026 |
Contributions received in cash from employer | 2019-12-31 | $11,061,050 |
Income. Dividends from common stock | 2019-12-31 | $28,886,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,928,501 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $45,545,856 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,549,899 |
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 OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $67,300 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $67,300 |
Total transfer of assets to 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 | $114,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,217 |
Total income from all sources (including contributions) | 2018-12-31 | $141,419,908 |
Total loss/gain on sale of assets | 2018-12-31 | $-67,299 |
Total of all expenses incurred | 2018-12-31 | $43,675,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,101,834 |
Value of total corrective distributions | 2018-12-31 | $4,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,614,335 |
Value of total assets at end of year | 2018-12-31 | $762,353,895 |
Value of total assets at beginning of year | 2018-12-31 | $658,849,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $569,775 |
Total interest from all sources | 2018-12-31 | $415,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,072,688 |
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 | $10,279,045 |
Administrative expenses professional fees incurred | 2018-12-31 | $-35,893 |
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 | $15,677,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,515,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,596,704 |
Other income not declared elsewhere | 2018-12-31 | $73,871,675 |
Administrative expenses (other) incurred | 2018-12-31 | $303,981 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $114,585 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,217 |
Total non interest bearing cash at end of year | 2018-12-31 | $-2,169 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $97,744,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $762,239,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $658,699,859 |
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 | $301,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,350,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,937,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,652,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,348,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,348,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $415,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,554,592 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $599,838,026 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $525,966,326 |
Contributions received in cash from employer | 2018-12-31 | $9,936,390 |
Income. Dividends from common stock | 2018-12-31 | $36,793,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,101,834 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $42,750,558 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,817,857 |
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 OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,760,630 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,760,630 |
Total transfer of assets to 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 | $149,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,861 |
Total income from all sources (including contributions) | 2017-12-31 | $173,649,193 |
Total loss/gain on sale of assets | 2017-12-31 | $6,760,649 |
Total of all expenses incurred | 2017-12-31 | $42,160,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,544,064 |
Value of total corrective distributions | 2017-12-31 | $19,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,836,074 |
Value of total assets at end of year | 2017-12-31 | $658,849,076 |
Value of total assets at beginning of year | 2017-12-31 | $523,510,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $597,262 |
Total interest from all sources | 2017-12-31 | $251,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,074,796 |
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 | $5,400,809 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,028 |
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 | $13,826,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,596,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,162,374 |
Other income not declared elsewhere | 2017-12-31 | $118,194,660 |
Administrative expenses (other) incurred | 2017-12-31 | $285,234 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,217 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $175,861 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $75,596 |
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 | $131,488,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $658,699,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $523,334,336 |
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 | $250,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,937,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,525,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,348,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,974,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,974,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $251,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,292,047 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $525,966,326 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $407,771,646 |
Contributions received in cash from employer | 2017-12-31 | $9,009,396 |
Income. Dividends from common stock | 2017-12-31 | $20,673,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,544,064 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $36,972,590 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,211,941 |
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 OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73,593,338 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73,593,338 |
Total transfer of assets to 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 | $175,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,832 |
Total income from all sources (including contributions) | 2016-12-31 | $120,371,328 |
Total loss/gain on sale of assets | 2016-12-31 | $1,755,771 |
Total of all expenses incurred | 2016-12-31 | $21,981,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,416,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,199,890 |
Value of total assets at end of year | 2016-12-31 | $523,510,197 |
Value of total assets at beginning of year | 2016-12-31 | $421,878,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $565,802 |
Total interest from all sources | 2016-12-31 | $10,630,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,789,339 |
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 | $3,616,934 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,029 |
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 | $12,606,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,162,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,989,969 |
Administrative expenses (other) incurred | 2016-12-31 | $306,111 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $175,861 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $156,832 |
Total non interest bearing cash at end of year | 2016-12-31 | $75,596 |
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 | $98,389,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $523,334,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $421,721,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $240,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,525,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,008,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,974,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,458,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,458,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,630,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,402,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $407,771,646 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $332,422,538 |
Contributions received in cash from employer | 2016-12-31 | $8,593,282 |
Income. Dividends from common stock | 2016-12-31 | $7,172,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,416,021 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $21,044,126 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,288,355 |
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 OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $22,019,540 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $22,019,540 |
Total transfer of assets to 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 | $156,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,828 |
Total income from all sources (including contributions) | 2015-12-31 | $59,823,469 |
Total loss/gain on sale of assets | 2015-12-31 | $6,051,685 |
Total of all expenses incurred | 2015-12-31 | $35,056,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,618,623 |
Value of total corrective distributions | 2015-12-31 | $7,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,254,960 |
Value of total assets at end of year | 2015-12-31 | $421,878,588 |
Value of total assets at beginning of year | 2015-12-31 | $395,738,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $429,789 |
Total interest from all sources | 2015-12-31 | $19,052,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-5,146,428 |
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 | $4,674,888 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,004 |
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 | $11,458,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,989,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,811,285 |
Administrative expenses (other) incurred | 2015-12-31 | $159,488 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $156,832 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $153,828 |
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 | $24,767,160 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $421,721,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $395,584,203 |
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 | $267,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,008,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,804,666 |
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 | $42,488,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,458,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,281,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,281,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,052,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,423,001 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $332,422,538 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $304,351,313 |
Contributions received in cash from employer | 2015-12-31 | $7,796,431 |
Income. Dividends from common stock | 2015-12-31 | $-9,821,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,618,623 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $34,631,178 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,579,493 |
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 OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,460,146 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,460,146 |
Total transfer of assets to 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 | $153,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,891 |
Total income from all sources (including contributions) | 2014-12-31 | $97,449,007 |
Total loss/gain on sale of assets | 2014-12-31 | $-17,272,537 |
Total of all expenses incurred | 2014-12-31 | $37,620,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,254,431 |
Value of total corrective distributions | 2014-12-31 | $4,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,349,809 |
Value of total assets at end of year | 2014-12-31 | $395,738,031 |
Value of total assets at beginning of year | 2014-12-31 | $334,297,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $361,072 |
Total interest from all sources | 2014-12-31 | $32,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,792,500 |
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 | $3,243,475 |
Administrative expenses professional fees incurred | 2014-12-31 | $53,937 |
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 | $10,463,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,811,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,424,624 |
Administrative expenses (other) incurred | 2014-12-31 | $155,044 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $153,828 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $99,891 |
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 | $59,828,806 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $395,584,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $334,197,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $152,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,804,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,112,239 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,488,942 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,258,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,281,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,338,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,338,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $293,012 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,793,565 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $304,351,313 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $251,163,704 |
Contributions received in cash from employer | 2014-12-31 | $6,886,709 |
Income. Dividends from common stock | 2014-12-31 | $20,549,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,254,431 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $27,666,655 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,939,192 |
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 OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-187,781,143 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-187,781,143 |
Total transfer of assets to this plan | 2013-12-31 | $971,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,449 |
Total income from all sources (including contributions) | 2013-12-31 | $-150,043,142 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,285,211 |
Total of all expenses incurred | 2013-12-31 | $67,168,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,813,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,966,576 |
Value of total assets at end of year | 2013-12-31 | $334,297,308 |
Value of total assets at beginning of year | 2013-12-31 | $550,506,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $355,204 |
Total interest from all sources | 2013-12-31 | $3,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,023,861 |
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 | $4,798,726 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,442 |
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 | $11,106,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,424,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,478,042 |
Administrative expenses (other) incurred | 2013-12-31 | $168,817 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $99,891 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $68,449 |
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 | $-217,211,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $334,197,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $550,437,947 |
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 | $154,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,112,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,653,490 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,258,231 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,804,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,338,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,339,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,339,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,638,843 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,390,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $251,163,704 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $443,230,059 |
Contributions received in cash from employer | 2013-12-31 | $6,860,472 |
Income. Dividends from common stock | 2013-12-31 | $10,225,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,813,273 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $66,862,703 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,147,914 |
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 OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-29,548,683 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-29,548,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,754 |
Total income from all sources (including contributions) | 2012-12-31 | $23,650,820 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $71,033,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,710,530 |
Value of total corrective distributions | 2012-12-31 | $2,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,960,157 |
Value of total assets at end of year | 2012-12-31 | $550,506,396 |
Value of total assets at beginning of year | 2012-12-31 | $597,879,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320,464 |
Total interest from all sources | 2012-12-31 | $7,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,904,193 |
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 | $426,150 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,795 |
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 | $12,020,552 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $291,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,478,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,507,786 |
Administrative expenses (other) incurred | 2012-12-31 | $144,919 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $68,449 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,754 |
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 | $-47,382,952 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $550,437,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $597,820,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $143,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,653,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,249,208 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,804,985 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,249,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,339,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,732,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,732,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,172,846 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,154,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $443,230,059 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $472,778,743 |
Contributions received in cash from employer | 2012-12-31 | $6,926,495 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,021 |
Income. Dividends from common stock | 2012-12-31 | $28,478,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,710,530 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $67,298,347 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $67,298,347 |
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 OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1 |
Total transfer of assets to this plan | 2011-12-31 | $2,340,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,536 |
Total income from all sources (including contributions) | 2011-12-31 | $46,654,382 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $54,998,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,687,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,178,530 |
Value of total assets at end of year | 2011-12-31 | $597,879,653 |
Value of total assets at beginning of year | 2011-12-31 | $603,942,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $311,212 |
Total interest from all sources | 2011-12-31 | $15,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,184,282 |
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 | $341,458 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,654 |
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 | $11,707,141 |
Participant contributions at end of year | 2011-12-31 | $291,045 |
Participant contributions at beginning of year | 2011-12-31 | $297,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,507,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,664,808 |
Administrative expenses (other) incurred | 2011-12-31 | $149,961 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,754 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $117,536 |
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 | $-8,343,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $597,820,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $603,824,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $124,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,249,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,324,976 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,249,658 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,887,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,732,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,910,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,910,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-326,262 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-397,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $472,778,743 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $472,778,743 |
Contributions received in cash from employer | 2011-12-31 | $7,471,389 |
Employer contributions (assets) at end of year | 2011-12-31 | $71,021 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $78,635 |
Income. Dividends from common stock | 2011-12-31 | $27,842,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,687,007 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $53,524,050 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $53,524,050 |
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 & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : HNTB OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $110,807,516 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $110,807,516 |
Total transfer of assets to 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 | $117,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,164 |
Total income from all sources (including contributions) | 2010-12-31 | $173,496,375 |
Total loss/gain on sale of assets | 2010-12-31 | $2 |
Total of all expenses incurred | 2010-12-31 | $39,816,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,490,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,278,933 |
Value of total assets at end of year | 2010-12-31 | $603,942,248 |
Value of total assets at beginning of year | 2010-12-31 | $466,504,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $326,116 |
Total interest from all sources | 2010-12-31 | $25,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,937,417 |
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 | $187,410 |
Administrative expenses professional fees incurred | 2010-12-31 | $46,476 |
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 | $11,680,565 |
Participant contributions at end of year | 2010-12-31 | $297,027 |
Participant contributions at beginning of year | 2010-12-31 | $307,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,664,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,479,354 |
Administrative expenses (other) incurred | 2010-12-31 | $176,647 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $117,536 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $57,164 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,499 |
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 | $133,679,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $603,824,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $466,447,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $102,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,324,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,826,419 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,887,275 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,653,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,910,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,166,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,166,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,075,625 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,371,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $472,778,743 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $361,971,225 |
Contributions received in cash from employer | 2010-12-31 | $7,598,368 |
Employer contributions (assets) at end of year | 2010-12-31 | $78,635 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $95,069 |
Income. Dividends from common stock | 2010-12-31 | $38,750,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,490,465 |
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 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $38,304,034 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,304,032 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |
2009 : HNTB OWNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |