HILITE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILITE 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : HILITE 401(K) RETIREMENT & SAVINGS 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 | $-2,370,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,747,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,640,420 |
Value of total corrective distributions | 2022-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,523,639 |
Value of total assets at end of year | 2022-12-31 | $27,153,966 |
Value of total assets at beginning of year | 2022-12-31 | $37,272,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,063 |
Total interest from all sources | 2022-12-31 | $10,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $740,471 |
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 | $740,471 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,751,325 |
Participant contributions at end of year | 2022-12-31 | $285,799 |
Participant contributions at beginning of year | 2022-12-31 | $354,928 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,814,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,234,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,877 |
Other income not declared elsewhere | 2022-12-31 | $236 |
Administrative expenses (other) incurred | 2022-12-31 | $82,201 |
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 | $-10,118,615 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,153,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,272,581 |
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 | $24,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,222,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,570,344 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,830,976 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,112,615 |
Interest on participant loans | 2022-12-31 | $10,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,752,093 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $105,982 |
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 | $708,437 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,640,420 |
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 | THORNHILL FINANCIAL, LLC. |
Accountancy firm EIN | 2022-12-31 | 341818419 |
2021 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,123,431 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,776,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,678,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,714,490 |
Value of total assets at end of year | 2021-12-31 | $37,272,581 |
Value of total assets at beginning of year | 2021-12-31 | $35,925,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,876 |
Total interest from all sources | 2021-12-31 | $20,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,685,799 |
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 | $1,685,799 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,000 |
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 | $1,953,592 |
Participant contributions at end of year | 2021-12-31 | $354,928 |
Participant contributions at beginning of year | 2021-12-31 | $603,745 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $24,971 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,234,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,796,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,391 |
Other income not declared elsewhere | 2021-12-31 | $262,995 |
Administrative expenses (other) incurred | 2021-12-31 | $73,040 |
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 | $1,347,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,272,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,925,282 |
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 | $15,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,570,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,995,565 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,112,615 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,493,980 |
Interest on participant loans | 2021-12-31 | $20,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,316,079 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $123,633 |
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 | $727,507 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,678,256 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | THORNHILL FINANCIAL, LLC. |
Accountancy firm EIN | 2021-12-31 | 341818419 |
2020 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,062,305 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,364,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,270,679 |
Value of total corrective distributions | 2020-12-31 | $14,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,098,572 |
Value of total assets at end of year | 2020-12-31 | $35,925,282 |
Value of total assets at beginning of year | 2020-12-31 | $36,227,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,421 |
Total interest from all sources | 2020-12-31 | $30,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,080,998 |
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 | $1,080,998 |
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 | $1,674,862 |
Participant contributions at end of year | 2020-12-31 | $603,745 |
Participant contributions at beginning of year | 2020-12-31 | $914,743 |
Participant contributions at end of year | 2020-12-31 | $24,971 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,796,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,589,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,404 |
Other income not declared elsewhere | 2020-12-31 | $309,405 |
Administrative expenses (other) incurred | 2020-12-31 | $59,328 |
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 | $-301,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,925,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,227,208 |
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 | $20,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,995,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,240,060 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,493,980 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,482,893 |
Interest on participant loans | 2020-12-31 | $30,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,393,663 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $148,758 |
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 | $368,306 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,439 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,270,679 |
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 | THORNHILL FINANCIAL, LLC. |
Accountancy firm EIN | 2020-12-31 | 341818419 |
2019 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,180,719 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,772,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,692,488 |
Value of total corrective distributions | 2019-12-31 | $707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,006,945 |
Value of total assets at end of year | 2019-12-31 | $36,227,208 |
Value of total assets at beginning of year | 2019-12-31 | $30,818,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,024 |
Total interest from all sources | 2019-12-31 | $43,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,037,105 |
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 | $1,037,105 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,257 |
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 | $2,097,481 |
Participant contributions at end of year | 2019-12-31 | $914,743 |
Participant contributions at beginning of year | 2019-12-31 | $1,067,669 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $58,715 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,589,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,230,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,877 |
Other income not declared elsewhere | 2019-12-31 | $7,225 |
Administrative expenses (other) incurred | 2019-12-31 | $64,767 |
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 | $5,408,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,227,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,818,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,240,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,111,571 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,482,893 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,314,724 |
Interest on participant loans | 2019-12-31 | $43,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,923,635 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $162,611 |
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 | $869,587 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,692,488 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2019-12-31 | 341818419 |
2018 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,210,431 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,956,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,860,249 |
Value of total corrective distributions | 2018-12-31 | $22,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,442,891 |
Value of total assets at end of year | 2018-12-31 | $30,818,708 |
Value of total assets at beginning of year | 2018-12-31 | $30,564,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,924 |
Total interest from all sources | 2018-12-31 | $37,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,008,786 |
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 | $1,008,786 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,069 |
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 | $2,201,136 |
Participant contributions at end of year | 2018-12-31 | $1,067,669 |
Participant contributions at beginning of year | 2018-12-31 | $943,770 |
Participant contributions at end of year | 2018-12-31 | $58,715 |
Participant contributions at beginning of year | 2018-12-31 | $21,601 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,230,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,246,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $285,282 |
Other income not declared elsewhere | 2018-12-31 | $-175,661 |
Administrative expenses (other) incurred | 2018-12-31 | $51,855 |
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 | $254,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,818,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,564,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,111,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,700,171 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,314,724 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,631,770 |
Interest on participant loans | 2018-12-31 | $37,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,235,724 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $132,426 |
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 | Yes |
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 | $956,473 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,005 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,860,249 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2018-12-31 | 341818419 |
2017 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,826,692 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,126,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,053,706 |
Value of total corrective distributions | 2017-12-31 | $6,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,066,186 |
Value of total assets at end of year | 2017-12-31 | $30,564,420 |
Value of total assets at beginning of year | 2017-12-31 | $26,864,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,200 |
Total interest from all sources | 2017-12-31 | $32,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $920,374 |
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 | $920,374 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,400 |
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 | $2,178,471 |
Participant contributions at end of year | 2017-12-31 | $943,770 |
Participant contributions at beginning of year | 2017-12-31 | $910,862 |
Participant contributions at end of year | 2017-12-31 | $21,601 |
Participant contributions at beginning of year | 2017-12-31 | $51,553 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,246,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,269,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,476 |
Other income not declared elsewhere | 2017-12-31 | $6,002 |
Administrative expenses (other) incurred | 2017-12-31 | $45,800 |
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 | $3,700,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,564,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,864,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,700,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,508,876 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,631,770 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,100,191 |
Interest on participant loans | 2017-12-31 | $32,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,688,990 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $112,945 |
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 | $865,239 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,425 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,053,706 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2017-12-31 | 341818419 |
2016 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,448,157 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,146,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,056,383 |
Value of total corrective distributions | 2016-12-31 | $20,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,949,188 |
Value of total assets at end of year | 2016-12-31 | $26,864,311 |
Value of total assets at beginning of year | 2016-12-31 | $25,562,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,171 |
Total interest from all sources | 2016-12-31 | $31,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $552,722 |
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 | $552,722 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,544 |
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 | $2,015,962 |
Participant contributions at end of year | 2016-12-31 | $910,862 |
Participant contributions at beginning of year | 2016-12-31 | $777,432 |
Participant contributions at end of year | 2016-12-31 | $51,553 |
Participant contributions at beginning of year | 2016-12-31 | $7,487 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,269,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,233,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,340 |
Other income not declared elsewhere | 2016-12-31 | $-378 |
Administrative expenses (other) incurred | 2016-12-31 | $48,627 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $833 |
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 | $1,301,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,864,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,562,908 |
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 | $18,508,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,505,699 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,100,191 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,034,766 |
Interest on participant loans | 2016-12-31 | $31,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $808,342 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $107,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $830,886 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,784 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,056,383 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2016-12-31 | 341818419 |
2015 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,390 |
Total income from all sources (including contributions) | 2015-12-31 | $3,027,585 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,362,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,316,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,017,824 |
Value of total assets at end of year | 2015-12-31 | $25,562,908 |
Value of total assets at beginning of year | 2015-12-31 | $25,918,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,975 |
Total interest from all sources | 2015-12-31 | $32,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $674,824 |
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 | $674,824 |
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 |
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 | $1,969,334 |
Participant contributions at end of year | 2015-12-31 | $777,432 |
Participant contributions at beginning of year | 2015-12-31 | $726,277 |
Participant contributions at end of year | 2015-12-31 | $7,487 |
Participant contributions at beginning of year | 2015-12-31 | $126 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,233,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $962,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,452 |
Other income not declared elsewhere | 2015-12-31 | $-60,279 |
Administrative expenses (other) incurred | 2015-12-31 | $23,969 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,390 |
Total non interest bearing cash at end of year | 2015-12-31 | $833 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,002 |
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 | $-335,144 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,562,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,898,052 |
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 | $22,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,505,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,697,191 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,034,766 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,503,443 |
Interest on participant loans | 2015-12-31 | $32,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-663,405 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,077 |
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 | $871,916 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,474 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,316,754 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2015-12-31 | 341818419 |
2014 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,436 |
Total income from all sources (including contributions) | 2014-12-31 | $3,657,345 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,605,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,571,615 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,400 |
Value of total corrective distributions | 2014-12-31 | $360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,615,334 |
Value of total assets at end of year | 2014-12-31 | $25,918,442 |
Value of total assets at beginning of year | 2014-12-31 | $23,879,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,746 |
Total interest from all sources | 2014-12-31 | $31,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,590,379 |
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 | $1,590,379 |
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 | $1,729,954 |
Participant contributions at end of year | 2014-12-31 | $726,277 |
Participant contributions at beginning of year | 2014-12-31 | $684,796 |
Participant contributions at end of year | 2014-12-31 | $126 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $962,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $754,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,785 |
Other income not declared elsewhere | 2014-12-31 | $-1,504 |
Administrative expenses (other) incurred | 2014-12-31 | $103 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,390 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,436 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,002 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,847 |
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 | $2,052,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,898,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,845,828 |
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 | $21,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,697,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,633,357 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,503,443 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,766,262 |
Interest on participant loans | 2014-12-31 | $31,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-638,517 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,529 |
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 | Yes |
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 | $664,630 |
Employer contributions (assets) at end of year | 2014-12-31 | $63 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,571,615 |
Contract administrator fees | 2014-12-31 | $7,143 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2014-12-31 | 341818419 |
2013 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,623 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,397,937 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,258,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,206,585 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $21,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,370,825 |
Value of total assets at end of year | 2013-12-31 | $23,879,264 |
Value of total assets at beginning of year | 2013-12-31 | $20,720,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,785 |
Total interest from all sources | 2013-12-31 | $30,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $605,953 |
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 | $605,953 |
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 | $1,516,560 |
Participant contributions at end of year | 2013-12-31 | $684,796 |
Participant contributions at beginning of year | 2013-12-31 | $657,571 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $346 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $754,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $779,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $200,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $627 |
Other income not declared elsewhere | 2013-12-31 | $84,947 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,436 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,623 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,847 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,153 |
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 | $3,139,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,845,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,706,124 |
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 | $20,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,633,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,929,576 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,766,262 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $30,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,337,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,337,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,199,990 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $105,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $653,804 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,206,585 |
Contract administrator fees | 2013-12-31 | $9,703 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2013-12-31 | 341818419 |
2012 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,413 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,321,735 |
Total loss/gain on sale of assets | 2012-12-31 | $3,290 |
Total of all expenses incurred | 2012-12-31 | $1,688,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,637,132 |
Value of total corrective distributions | 2012-12-31 | $22,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,615,645 |
Value of total assets at end of year | 2012-12-31 | $20,720,747 |
Value of total assets at beginning of year | 2012-12-31 | $19,072,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,878 |
Total interest from all sources | 2012-12-31 | $33,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $358,523 |
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 | $358,444 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,246,420 |
Participant contributions at end of year | 2012-12-31 | $657,571 |
Participant contributions at beginning of year | 2012-12-31 | $585,330 |
Participant contributions at end of year | 2012-12-31 | $346 |
Participant contributions at beginning of year | 2012-12-31 | $2,185 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $779,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $579,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,983 |
Other income not declared elsewhere | 2012-12-31 | $11,556 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,153 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,077 |
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 | $1,633,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,706,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,072,764 |
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 | $19,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,929,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,375,365 |
Interest on participant loans | 2012-12-31 | $33,183 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,503,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,337,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,319,892 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-18,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $368,437 |
Employer contributions (assets) at end of year | 2012-12-31 | $138 |
Income. Dividends from common stock | 2012-12-31 | $79 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,637,132 |
Contract administrator fees | 2012-12-31 | $9,424 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,558 |
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 | $9,436 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,146 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2012-12-31 | 341818419 |
2011 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,593 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,783 |
Total income from all sources (including contributions) | 2011-12-31 | $1,156,392 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,127,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,091,614 |
Value of total corrective distributions | 2011-12-31 | $24,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,565,167 |
Value of total assets at end of year | 2011-12-31 | $19,072,764 |
Value of total assets at beginning of year | 2011-12-31 | $21,172,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,131 |
Total interest from all sources | 2011-12-31 | $34,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,785 |
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 | $292,643 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $1,224,334 |
Participant contributions at end of year | 2011-12-31 | $585,330 |
Participant contributions at beginning of year | 2011-12-31 | $581,639 |
Participant contributions at end of year | 2011-12-31 | $2,185 |
Participant contributions at beginning of year | 2011-12-31 | $6,496 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $579,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $693,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,740 |
Other income not declared elsewhere | 2011-12-31 | $-27,081 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $128,783 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,077 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,970,954 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,072,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,043,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,375,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,364,497 |
Interest on participant loans | 2011-12-31 | $34,159 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,503,519 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,917,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-862,199 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $155,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $290,426 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $578,033 |
Income. Dividends from common stock | 2011-12-31 | $142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,091,614 |
Contract administrator fees | 2011-12-31 | $11,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,152 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2011-12-31 | 341818419 |
2010 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-334 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,378 |
Total income from all sources (including contributions) | 2010-12-31 | $3,628,117 |
Total loss/gain on sale of assets | 2010-12-31 | $4,950 |
Total of all expenses incurred | 2010-12-31 | $782,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $771,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,578,061 |
Value of total assets at end of year | 2010-12-31 | $21,172,501 |
Value of total assets at beginning of year | 2010-12-31 | $18,203,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,625 |
Total interest from all sources | 2010-12-31 | $37,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $254,144 |
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 | $253,764 |
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 | $877,825 |
Participant contributions at end of year | 2010-12-31 | $581,639 |
Participant contributions at beginning of year | 2010-12-31 | $556,276 |
Participant contributions at end of year | 2010-12-31 | $6,496 |
Participant contributions at beginning of year | 2010-12-31 | $1,888 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $693,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $361,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,693 |
Other income not declared elsewhere | 2010-12-31 | $68,430 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $128,783 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,378 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,012 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,057 |
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 | $2,845,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,043,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,198,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,364,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,827,131 |
Interest on participant loans | 2010-12-31 | $37,903 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,917,600 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,419,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,439,595 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $245,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $683,497 |
Employer contributions (assets) at end of year | 2010-12-31 | $578,033 |
Income. Dividends from common stock | 2010-12-31 | $380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $771,960 |
Contract administrator fees | 2010-12-31 | $10,625 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,786 |
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 | $15,251 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2010-12-31 | 341818419 |
2009 : HILITE 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |