HPI REAL ESTATE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about HPI REAL ESTATE MANAGEMENT, INC.
Measure | Date | Value |
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2022 : HPI REAL ESTATE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-1,870,915 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,374,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,280,874 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,080,926 |
Value of total assets at end of year | 2022-12-31 | $18,589,031 |
Value of total assets at beginning of year | 2022-12-31 | $21,834,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,412 |
Total interest from all sources | 2022-12-31 | $18,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,984 |
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 | $95,984 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,431,617 |
Participant contributions at end of year | 2022-12-31 | $258,567 |
Participant contributions at beginning of year | 2022-12-31 | $337,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $329 |
Other income not declared elsewhere | 2022-12-31 | $-103,221 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $39,179 |
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 | $-3,245,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,589,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,834,192 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,457,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,376,198 |
Interest on participant loans | 2022-12-31 | $3,228 |
Interest earned on other investments | 2022-12-31 | $15,357 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,485 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,080,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,830,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,959,321 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,868 |
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 | $554,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,280,874 |
Contract administrator fees | 2022-12-31 | $54,412 |
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 | 2022-12-31 | Yes |
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 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : HPI REAL ESTATE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,278,156 |
Total of all expenses incurred | 2021-12-31 | $1,835,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,789,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,270,292 |
Value of total assets at end of year | 2021-12-31 | $21,834,192 |
Value of total assets at beginning of year | 2021-12-31 | $18,391,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,881 |
Total interest from all sources | 2021-12-31 | $15,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,509 |
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 | $265,509 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,317,492 |
Participant contributions at end of year | 2021-12-31 | $337,714 |
Participant contributions at beginning of year | 2021-12-31 | $255,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $433,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500 |
Administrative expenses (other) incurred | 2021-12-31 | $7,045 |
Total non interest bearing cash at end of year | 2021-12-31 | $39,179 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $27,683 |
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 | $3,442,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,834,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,391,256 |
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 | $38,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,376,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,116,636 |
Interest on participant loans | 2021-12-31 | $15,055 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,080,772 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $991,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,706,452 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,848 |
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 |
Contributions received in cash from employer | 2021-12-31 | $519,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,789,339 |
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 | 2021-12-31 | No |
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 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : HPI REAL ESTATE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,918,871 |
Total of all expenses incurred | 2020-12-31 | $1,841,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,807,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,693,708 |
Value of total assets at end of year | 2020-12-31 | $18,391,256 |
Value of total assets at beginning of year | 2020-12-31 | $16,314,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,574 |
Total interest from all sources | 2020-12-31 | $14,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,247 |
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 | $231,247 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,209,966 |
Participant contributions at end of year | 2020-12-31 | $255,040 |
Participant contributions at beginning of year | 2020-12-31 | $247,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $434 |
Administrative expenses (other) incurred | 2020-12-31 | $3,360 |
Total non interest bearing cash at end of year | 2020-12-31 | $27,683 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,268 |
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 | $2,076,972 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,391,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,314,284 |
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 | $31,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,116,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,312,920 |
Interest on participant loans | 2020-12-31 | $14,571 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $991,397 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $735,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,957,060 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,285 |
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 |
Contributions received in cash from employer | 2020-12-31 | $483,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,807,325 |
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 | 2020-12-31 | No |
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 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : HPI REAL ESTATE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,418,048 |
Total of all expenses incurred | 2019-12-31 | $897,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $865,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,674,172 |
Value of total assets at end of year | 2019-12-31 | $16,314,284 |
Value of total assets at beginning of year | 2019-12-31 | $12,793,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,789 |
Total interest from all sources | 2019-12-31 | $6,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,087 |
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 | $277,087 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,129,328 |
Participant contributions at end of year | 2019-12-31 | $247,018 |
Participant contributions at beginning of year | 2019-12-31 | $68,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136 |
Administrative expenses (other) incurred | 2019-12-31 | $3,467 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,268 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,973 |
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 | $3,520,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,314,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,793,760 |
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 | $28,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,312,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,760,498 |
Interest on participant loans | 2019-12-31 | $6,623 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $735,644 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $954,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,435,292 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $469,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $865,735 |
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 | 2019-12-31 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : HPI REAL ESTATE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $479,591 |
Total of all expenses incurred | 2018-12-31 | $596,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $549,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,466,284 |
Value of total assets at end of year | 2018-12-31 | $12,793,760 |
Value of total assets at beginning of year | 2018-12-31 | $12,910,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,708 |
Total interest from all sources | 2018-12-31 | $3,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $307,272 |
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 | $307,272 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,008,086 |
Participant contributions at end of year | 2018-12-31 | $68,190 |
Participant contributions at beginning of year | 2018-12-31 | $66,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $136 |
Administrative expenses (other) incurred | 2018-12-31 | $1,080 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,973 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,849 |
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 | $-116,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,793,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,910,187 |
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 | $45,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,760,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,311,405 |
Interest on participant loans | 2018-12-31 | $3,640 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $954,963 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $521,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,277,125 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-43,946 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,466 |
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 | $399,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $549,310 |
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 | 2018-12-31 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 760560371 |
2017 : HPI REAL ESTATE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,343,625 |
Total of all expenses incurred | 2017-12-31 | $416,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,502,157 |
Value of total assets at end of year | 2017-12-31 | $12,910,187 |
Value of total assets at beginning of year | 2017-12-31 | $9,983,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,324 |
Total interest from all sources | 2017-12-31 | $3,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $383,845 |
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 | $383,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $878,135 |
Participant contributions at end of year | 2017-12-31 | $66,781 |
Participant contributions at beginning of year | 2017-12-31 | $85,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $243,776 |
Administrative expenses (other) incurred | 2017-12-31 | $2,160 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,849 |
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 | $2,926,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,910,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,983,251 |
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 | $37,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,311,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,897,287 |
Interest on participant loans | 2017-12-31 | $3,339 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $521,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,441,595 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $380,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,365 |
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 | 2017-12-31 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |
2016 : HPI REAL ESTATE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,162,406 |
Total of all expenses incurred | 2016-12-31 | $625,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $553,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,369,132 |
Value of total assets at end of year | 2016-12-31 | $9,983,251 |
Value of total assets at beginning of year | 2016-12-31 | $8,446,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,198 |
Total interest from all sources | 2016-12-31 | $3,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,409 |
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 | $34,409 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $729,246 |
Participant contributions at end of year | 2016-12-31 | $85,964 |
Participant contributions at beginning of year | 2016-12-31 | $92,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $296,880 |
Other income not declared elsewhere | 2016-12-31 | $42,588 |
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 | $1,536,418 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,983,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,446,833 |
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 | $9,897,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,347,618 |
Interest on participant loans | 2016-12-31 | $3,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $712,495 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $343,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $553,790 |
Contract administrator fees | 2016-12-31 | $72,198 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 760560371 |
2015 : HPI REAL ESTATE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,281,430 |
Total of all expenses incurred | 2015-12-31 | $1,117,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,068,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,213,015 |
Value of total assets at end of year | 2015-12-31 | $8,446,829 |
Value of total assets at beginning of year | 2015-12-31 | $8,282,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,888 |
Total interest from all sources | 2015-12-31 | $3,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $413,726 |
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 | $413,726 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,954 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $710,527 |
Participant contributions at end of year | 2015-12-31 | $92,035 |
Participant contributions at beginning of year | 2015-12-31 | $77,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,424 |
Other income not declared elsewhere | 2015-12-31 | $29,571 |
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 | $164,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,446,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,282,645 |
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 | $46,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,347,614 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,196,094 |
Interest on participant loans | 2015-12-31 | $3,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-377,124 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,559 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $343,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,068,358 |
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 | 2015-12-31 | Yes |
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 | RILEY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 760560371 |
2014 : HPI REAL ESTATE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,765,713 |
Total of all expenses incurred | 2014-12-31 | $905,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $883,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,365,073 |
Value of total assets at end of year | 2014-12-31 | $8,282,645 |
Value of total assets at beginning of year | 2014-12-31 | $7,422,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,259 |
Total interest from all sources | 2014-12-31 | $2,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $760 |
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 | $637,752 |
Participant contributions at end of year | 2014-12-31 | $77,227 |
Participant contributions at beginning of year | 2014-12-31 | $75,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $423,680 |
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 | $860,606 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,282,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,422,039 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,196,094 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,340,078 |
Interest on participant loans | 2014-12-31 | $2,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $397,661 |
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 | $303,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $883,848 |
Contract administrator fees | 2014-12-31 | $20,499 |
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 | RILEY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 760560371 |