HALLMARK FINANCIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about HALLMARK FINANCIAL SERVICES, INC.
Measure | Date | Value |
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2022 : HFS 401(K) 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 | $-3,208,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,114,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,024,820 |
Value of total corrective distributions | 2022-12-31 | $116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,356,127 |
Value of total assets at end of year | 2022-12-31 | $33,885,141 |
Value of total assets at beginning of year | 2022-12-31 | $40,208,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,657 |
Total interest from all sources | 2022-12-31 | $23,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $968,517 |
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 | $968,517 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,113,093 |
Participant contributions at end of year | 2022-12-31 | $481,289 |
Participant contributions at beginning of year | 2022-12-31 | $419,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,239 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $149 |
Other income not declared elsewhere | 2022-12-31 | $1,800 |
Administrative expenses (other) incurred | 2022-12-31 | $89,657 |
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 | $-6,323,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,885,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,208,231 |
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 | $29,586,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,686,091 |
Interest on participant loans | 2022-12-31 | $23,073 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,721,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,882,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,913,836 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-644,178 |
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 | $164,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $96,125 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $220,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,024,671 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : HFS 401(K) 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 | $9,994,102 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,290,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,198,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,712,323 |
Value of total assets at end of year | 2021-12-31 | $40,208,231 |
Value of total assets at beginning of year | 2021-12-31 | $34,504,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,118 |
Total interest from all sources | 2021-12-31 | $21,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $887,293 |
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 | $887,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,921,522 |
Participant contributions at end of year | 2021-12-31 | $419,239 |
Participant contributions at beginning of year | 2021-12-31 | $445,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,417,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,765 |
Other income not declared elsewhere | 2021-12-31 | $1,377 |
Administrative expenses (other) incurred | 2021-12-31 | $92,118 |
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 | $5,703,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,208,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,504,288 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,686,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,680,885 |
Interest on participant loans | 2021-12-31 | $21,018 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,882,800 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,378,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,976,906 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $395,185 |
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 | $372,819 |
Employer contributions (assets) at end of year | 2021-12-31 | $220,101 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,193,276 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : HFS 401(K) 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 | $8,071,842 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,272,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,181,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,602,031 |
Value of total assets at end of year | 2020-12-31 | $34,504,288 |
Value of total assets at beginning of year | 2020-12-31 | $28,705,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,198 |
Total interest from all sources | 2020-12-31 | $24,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $558,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $558,477 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,935,043 |
Participant contributions at end of year | 2020-12-31 | $445,035 |
Participant contributions at beginning of year | 2020-12-31 | $512,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $666,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,725 |
Administrative expenses (other) incurred | 2020-12-31 | $91,198 |
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 | $5,798,994 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,504,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,705,294 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,680,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,948,817 |
Interest on participant loans | 2020-12-31 | $24,929 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,378,368 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,244,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,377,469 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $505,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,181,650 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HFS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $17,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,037 |
Total income from all sources (including contributions) | 2019-12-31 | $9,845,973 |
Total income from all sources (including contributions) | 2019-12-31 | $9,845,973 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,992,704 |
Total of all expenses incurred | 2019-12-31 | $1,992,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,928,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,928,035 |
Value of total corrective distributions | 2019-12-31 | $-16,006 |
Value of total corrective distributions | 2019-12-31 | $-16,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,056,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,056,299 |
Value of total assets at end of year | 2019-12-31 | $28,705,294 |
Value of total assets at end of year | 2019-12-31 | $28,705,294 |
Value of total assets at beginning of year | 2019-12-31 | $20,869,062 |
Value of total assets at beginning of year | 2019-12-31 | $20,869,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,675 |
Total interest from all sources | 2019-12-31 | $27,643 |
Total interest from all sources | 2019-12-31 | $27,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $610,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $610,367 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,768,563 |
Contributions received from participants | 2019-12-31 | $2,768,563 |
Participant contributions at end of year | 2019-12-31 | $512,290 |
Participant contributions at end of year | 2019-12-31 | $512,290 |
Participant contributions at beginning of year | 2019-12-31 | $553,090 |
Participant contributions at beginning of year | 2019-12-31 | $553,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,558,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,558,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,037 |
Other income not declared elsewhere | 2019-12-31 | $1,145 |
Other income not declared elsewhere | 2019-12-31 | $1,145 |
Administrative expenses (other) incurred | 2019-12-31 | $80,675 |
Administrative expenses (other) incurred | 2019-12-31 | $80,675 |
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 |
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 | $7,853,269 |
Value of net income/loss | 2019-12-31 | $7,853,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,705,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,705,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,852,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,852,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $24,948,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,948,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,540,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,540,678 |
Interest on participant loans | 2019-12-31 | $27,643 |
Interest on participant loans | 2019-12-31 | $27,643 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,244,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,244,187 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,775,294 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,775,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,065,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,065,619 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,900 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $729,628 |
Contributions received in cash from employer | 2019-12-31 | $729,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,928,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,928,035 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HFS 401(K) 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 | $17,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,037 |
Total income from all sources (including contributions) | 2018-12-31 | $2,580,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,342,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,250,739 |
Value of total corrective distributions | 2018-12-31 | $17,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,696,415 |
Value of total assets at end of year | 2018-12-31 | $20,869,062 |
Value of total assets at beginning of year | 2018-12-31 | $24,630,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,277 |
Total interest from all sources | 2018-12-31 | $26,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $554,201 |
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 | $554,201 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,245,626 |
Participant contributions at end of year | 2018-12-31 | $553,090 |
Participant contributions at beginning of year | 2018-12-31 | $538,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,240,710 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,037 |
Other income not declared elsewhere | 2018-12-31 | $749 |
Administrative expenses (other) incurred | 2018-12-31 | $74,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,761,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,852,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,613,756 |
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 | $18,540,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,055,680 |
Interest on participant loans | 2018-12-31 | $26,652 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,775,294 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,036,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,723,644 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,949 |
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 | $210,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,250,710 |
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 | PRICKEKUBECKA, PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : HFS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
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 | $17,037 |
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 | $7,049,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,639,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,526,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,678,771 |
Value of total assets at end of year | 2017-12-31 | $24,630,793 |
Value of total assets at beginning of year | 2017-12-31 | $19,204,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,709 |
Total interest from all sources | 2017-12-31 | $24,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $627,738 |
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 | $627,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,956,218 |
Participant contributions at end of year | 2017-12-31 | $538,345 |
Participant contributions at beginning of year | 2017-12-31 | $481,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,517,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $18,286 |
Administrative expenses (other) incurred | 2017-12-31 | $113,709 |
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 | $5,409,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,613,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,204,014 |
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 | $23,055,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,891,850 |
Interest on participant loans | 2017-12-31 | $24,387 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,036,768 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $830,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,689,838 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,535 |
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 | $204,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,526,104 |
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 | PRICKEKUBECKA, PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : HFS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,447,483 |
Total of all expenses incurred | 2016-12-31 | $3,020,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,929,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,197,211 |
Value of total assets at end of year | 2016-12-31 | $19,399,428 |
Value of total assets at beginning of year | 2016-12-31 | $18,972,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,100 |
Total interest from all sources | 2016-12-31 | $39,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,845,836 |
Participant contributions at end of year | 2016-12-31 | $481,507 |
Participant contributions at beginning of year | 2016-12-31 | $624,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,961 |
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 | $427,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,399,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,972,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $91,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,891,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,415,239 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $23,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $830,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $599,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,210,710 |
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 | $195,414 |
Employer contributions (assets) at end of year | 2016-12-31 | $195,414 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $332,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,929,007 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : HFS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,555 |
Total income from all sources (including contributions) | 2015-12-31 | $1,959,740 |
Total of all expenses incurred | 2015-12-31 | $2,611,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,517,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,121,230 |
Value of total assets at end of year | 2015-12-31 | $18,972,052 |
Value of total assets at beginning of year | 2015-12-31 | $19,632,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,198 |
Total interest from all sources | 2015-12-31 | $40,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,632,651 |
Participant contributions at end of year | 2015-12-31 | $624,269 |
Participant contributions at beginning of year | 2015-12-31 | $576,895 |
Participant contributions at beginning of year | 2015-12-31 | $56,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,555 |
Other income not declared elsewhere | 2015-12-31 | $17,206 |
Administrative expenses (other) incurred | 2015-12-31 | $149 |
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 | $-652,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,972,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,624,265 |
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 | $94,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,415,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,029,454 |
Interest on participant loans | 2015-12-31 | $25,406 |
Interest earned on other investments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $599,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $640,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-219,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $322,847 |
Employer contributions (assets) at end of year | 2015-12-31 | $332,742 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $329,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,517,755 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2015-12-31 | 752783674 |
2014 : HFS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,043 |
Total income from all sources (including contributions) | 2014-12-31 | $2,778,524 |
Total of all expenses incurred | 2014-12-31 | $1,709,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,617,896 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,967,755 |
Value of total assets at end of year | 2014-12-31 | $19,632,820 |
Value of total assets at beginning of year | 2014-12-31 | $18,564,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,665 |
Total interest from all sources | 2014-12-31 | $39,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,476,528 |
Participant contributions at end of year | 2014-12-31 | $576,895 |
Participant contributions at beginning of year | 2014-12-31 | $602,953 |
Participant contributions at end of year | 2014-12-31 | $56,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $165,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,043 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,068,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,624,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,555,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,029,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,772,417 |
Interest on participant loans | 2014-12-31 | $23,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $640,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $905,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $771,309 |
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 | $326,152 |
Employer contributions (assets) at end of year | 2014-12-31 | $329,608 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $283,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,617,896 |
Contract administrator fees | 2014-12-31 | $91,665 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2014-12-31 | 752783674 |
2013 : HFS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,572,719 |
Total of all expenses incurred | 2013-12-31 | $1,603,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,509,683 |
Value of total corrective distributions | 2013-12-31 | $9,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,810,474 |
Value of total assets at end of year | 2013-12-31 | $18,564,345 |
Value of total assets at beginning of year | 2013-12-31 | $15,586,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,718 |
Total interest from all sources | 2013-12-31 | $45,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,381,933 |
Participant contributions at end of year | 2013-12-31 | $602,953 |
Participant contributions at beginning of year | 2013-12-31 | $616,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $51,313 |
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 | $2,969,275 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,555,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,586,027 |
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 | $84,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,772,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,618,315 |
Interest on participant loans | 2013-12-31 | $29,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $905,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,716,331 |
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 | $283,708 |
Employer contributions (assets) at end of year | 2013-12-31 | $283,707 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $278,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,509,683 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2013-12-31 | 752783674 |
2012 : HFS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,000 |
Total income from all sources (including contributions) | 2012-12-31 | $3,421,155 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,222,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,117,780 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,702,589 |
Value of total assets at end of year | 2012-12-31 | $15,586,027 |
Value of total assets at beginning of year | 2012-12-31 | $13,395,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,112 |
Total interest from all sources | 2012-12-31 | $21,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,194,247 |
Participant contributions at end of year | 2012-12-31 | $616,255 |
Participant contributions at beginning of year | 2012-12-31 | $451,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $229,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,000 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $51,313 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $54,968 |
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 | $2,199,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,586,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,386,901 |
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 | $86,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,618,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,739,591 |
Interest on participant loans | 2012-12-31 | $56 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $20,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,697,203 |
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 | $278,593 |
Employer contributions (assets) at end of year | 2012-12-31 | $278,593 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $128,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,117,780 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2012-12-31 | 752783674 |
2011 : HFS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,495 |
Total income from all sources (including contributions) | 2011-12-31 | $1,411,468 |
Total of all expenses incurred | 2011-12-31 | $1,601,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,527,745 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $64,978 |
Value of total corrective distributions | 2011-12-31 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,663,540 |
Value of total assets at end of year | 2011-12-31 | $13,395,901 |
Value of total assets at beginning of year | 2011-12-31 | $13,593,651 |
Total interest from all sources | 2011-12-31 | $23,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,105,791 |
Participant contributions at end of year | 2011-12-31 | $451,725 |
Participant contributions at beginning of year | 2011-12-31 | $505,809 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $35,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $429,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,495 |
Other income not declared elsewhere | 2011-12-31 | $35 |
Total non interest bearing cash at end of year | 2011-12-31 | $54,968 |
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 | $-190,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,386,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,577,156 |
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 | $12,739,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,797,831 |
Interest on participant loans | 2011-12-31 | $22,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-275,337 |
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 | $128,354 |
Employer contributions (assets) at end of year | 2011-12-31 | $128,354 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $233,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,527,745 |
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 | LANE, GORMAN, TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : HFS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,832 |
Total income from all sources (including contributions) | 2010-12-31 | $2,580,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $854,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $825,771 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,200 |
Value of total corrective distributions | 2010-12-31 | $16,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,341,691 |
Value of total assets at end of year | 2010-12-31 | $13,593,651 |
Value of total assets at beginning of year | 2010-12-31 | $11,875,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $27,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $1,021,726 |
Participant contributions at end of year | 2010-12-31 | $505,809 |
Participant contributions at beginning of year | 2010-12-31 | $462,722 |
Participant contributions at end of year | 2010-12-31 | $35,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,832 |
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 | $1,726,533 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,577,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,850,623 |
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 pooled separate accounts at end of year | 2010-12-31 | $12,797,831 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,152,910 |
Interest on participant loans | 2010-12-31 | $26,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,219 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,211,932 |
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 | $233,715 |
Employer contributions (assets) at end of year | 2010-12-31 | $233,715 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $229,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $825,771 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANE, GORMAN, TRUBITT, PLLC |
Accountancy firm EIN | 2010-12-31 | 751044330 |
2009 : HFS 401(K) 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 |