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THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 401k Plan overview

Plan NameTHE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN
Plan identification number 003

THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

HOFFMAN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:HOFFMAN CORPORATION
Employer identification number (EIN):930863884
NAIC Classification:236200

Additional information about HOFFMAN CORPORATION

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1983-10-19
Company Identification Number: 17213018
Legal Registered Office Address: 780 COMMERCIAL ST SE STE 100

SALEM
United States of America (USA)
97301

More information about HOFFMAN CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01DAVID DRINKWARD
0032016-01-01DAN D. HARMON
0032015-01-01DAN D. HARMON
0032014-01-01DAN D. HARMON
0032013-01-01DAN D. HARMON
0032012-01-01DAN D. HARMON
0032011-01-01DAN D. HARMON
0032010-01-01DAN D. HARMON
0032009-01-01DAN D. HARMON DAN D. HARMON2010-07-23
0032009-01-01DAN D. HARMON DAN D. HARMON2010-07-23

Plan Statistics for THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN

401k plan membership statisitcs for THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN

Measure Date Value
2022: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01618
Total number of active participants reported on line 7a of the Form 55002022-01-01485
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01153
Total of all active and inactive participants2022-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01644
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01611
Total number of active participants reported on line 7a of the Form 55002021-01-01483
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01132
Total of all active and inactive participants2021-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01618
Number of participants with account balances2021-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0131
2020: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01551
Total number of active participants reported on line 7a of the Form 55002020-01-01485
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01126
Total of all active and inactive participants2020-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01611
Number of participants with account balances2020-01-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01534
Total number of active participants reported on line 7a of the Form 55002019-01-01423
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01551
Number of participants with account balances2019-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01521
Total number of active participants reported on line 7a of the Form 55002018-01-01402
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01132
Total of all active and inactive participants2018-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01534
Number of participants with account balances2018-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01507
Total number of active participants reported on line 7a of the Form 55002017-01-01398
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01526
Number of participants with account balances2017-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01521
Total number of active participants reported on line 7a of the Form 55002016-01-01380
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01124
Total of all active and inactive participants2016-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01507
Number of participants with account balances2016-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01554
Total number of active participants reported on line 7a of the Form 55002015-01-01373
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01145
Total of all active and inactive participants2015-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01521
Number of participants with account balances2015-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01546
Total number of active participants reported on line 7a of the Form 55002014-01-01389
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-01160
Total of all active and inactive participants2014-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01554
Number of participants with account balances2014-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01535
Total number of active participants reported on line 7a of the Form 55002013-01-01398
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-01144
Total of all active and inactive participants2013-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01546
Number of participants with account balances2013-01-01546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0143
2012: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01472
Total number of active participants reported on line 7a of the Form 55002012-01-01447
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01535
Number of participants with account balances2012-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01450
Total number of active participants reported on line 7a of the Form 55002011-01-01366
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0194
Total of all active and inactive participants2011-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01467
Number of participants with account balances2011-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01461
Total number of active participants reported on line 7a of the Form 55002010-01-01343
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0198
Total of all active and inactive participants2010-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01442
Number of participants with account balances2010-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01447
Total number of active participants reported on line 7a of the Form 55002009-01-01348
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01102
Total of all active and inactive participants2009-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01450
Number of participants with account balances2009-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN

Measure Date Value
2022 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,927,169
Total unrealized appreciation/depreciation of assets2022-12-31$-3,927,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$252,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,874,835
Total loss/gain on sale of assets2022-12-31$-573,721
Total of all expenses incurred2022-12-31$9,467,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,241,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,880,630
Value of total assets at end of year2022-12-31$146,675,789
Value of total assets at beginning of year2022-12-31$170,765,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$226,002
Total interest from all sources2022-12-31$446,603
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,740,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,291,545
Administrative expenses professional fees incurred2022-12-31$1,982
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$120,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$131,376
Other income not declared elsewhere2022-12-31$476,681
Administrative expenses (other) incurred2022-12-31$224,020
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$-510,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,342,789
Value of net assets at end of year (total assets less liabilities)2022-12-31$146,423,145
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$170,765,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,332,372
Assets. partnership/joint venture interests at beginning of year2022-12-31$3,051,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$97,240,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$118,161,025
Interest earned on other investments2022-12-31$46,137
Income. Interest from US Government securities2022-12-31$182,067
Income. Interest from corporate debt instruments2022-12-31$218,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$117
Asset value of US Government securities at end of year2022-12-31$6,899,961
Asset value of US Government securities at beginning of year2022-12-31$7,764,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,918,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,880,630
Employer contributions (assets) at end of year2022-12-31$9,880,630
Employer contributions (assets) at beginning of year2022-12-31$8,920,944
Income. Dividends from common stock2022-12-31$449,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,241,952
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$8,116,722
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,580,548
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$21,084,874
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$24,666,304
Liabilities. Value of benefit claims payable at end of year2022-12-31$252,644
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$38,631,691
Aggregate carrying amount (costs) on sale of assets2022-12-31$39,205,412
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,698,183
Total unrealized appreciation/depreciation of assets2021-12-31$3,698,183
Total transfer of assets to this plan2021-12-31$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$27,769,970
Total loss/gain on sale of assets2021-12-31$1,705,690
Total of all expenses incurred2021-12-31$25,153,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,152,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,961,118
Value of total assets at end of year2021-12-31$170,765,934
Value of total assets at beginning of year2021-12-31$168,149,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,650
Total interest from all sources2021-12-31$383,788
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,184,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,666,376
Administrative expenses professional fees incurred2021-12-31$1,650
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$57,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$131,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$136,296
Other income not declared elsewhere2021-12-31$21,605
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$-510,701
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,616,206
Value of net assets at end of year (total assets less liabilities)2021-12-31$170,765,934
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$168,149,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$3,051,480
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$118,161,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$116,198,384
Income. Interest from US Government securities2021-12-31$152,481
Income. Interest from corporate debt instruments2021-12-31$231,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$979,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$979,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$151
Asset value of US Government securities at end of year2021-12-31$7,764,958
Asset value of US Government securities at beginning of year2021-12-31$7,693,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,815,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,904,061
Employer contributions (assets) at end of year2021-12-31$8,920,944
Employer contributions (assets) at beginning of year2021-12-31$8,890,754
Income. Dividends from common stock2021-12-31$517,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,152,114
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,580,548
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,483,424
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$24,666,304
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$25,768,310
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$73,365,892
Aggregate carrying amount (costs) on sale of assets2021-12-31$71,660,202
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2021-12-31930954337
2020 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,757,786
Total unrealized appreciation/depreciation of assets2020-12-31$1,757,786
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$27,534,122
Total loss/gain on sale of assets2020-12-31$-1,551,069
Total of all expenses incurred2020-12-31$23,736,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,733,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,884,708
Value of total assets at end of year2020-12-31$168,149,728
Value of total assets at beginning of year2020-12-31$164,352,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,671
Total interest from all sources2020-12-31$413,174
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,514,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,896,979
Administrative expenses professional fees incurred2020-12-31$2,671
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$136,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$197,478
Other income not declared elsewhere2020-12-31$28,347
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,797,584
Value of net assets at end of year (total assets less liabilities)2020-12-31$168,149,728
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$164,352,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$116,198,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$105,503,416
Income. Interest from US Government securities2020-12-31$121,699
Income. Interest from corporate debt instruments2020-12-31$270,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$979,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,548,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,548,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,621
Asset value of US Government securities at end of year2020-12-31$7,693,556
Asset value of US Government securities at beginning of year2020-12-31$10,942,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,486,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,884,708
Employer contributions (assets) at end of year2020-12-31$8,890,754
Employer contributions (assets) at beginning of year2020-12-31$7,826,704
Income. Dividends from common stock2020-12-31$617,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,733,867
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,483,424
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,954,013
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$25,768,310
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$28,380,084
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$85,315,853
Aggregate carrying amount (costs) on sale of assets2020-12-31$86,866,922
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2020-12-31930954337
2019 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,684,262
Total unrealized appreciation/depreciation of assets2019-12-31$4,684,262
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$32,216,669
Total loss/gain on sale of assets2019-12-31$846,085
Total of all expenses incurred2019-12-31$7,881,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,879,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,806,045
Value of total assets at end of year2019-12-31$164,352,144
Value of total assets at beginning of year2019-12-31$140,017,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,660
Total interest from all sources2019-12-31$606,731
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,400,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,706,400
Administrative expenses professional fees incurred2019-12-31$1,660
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$197,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$184,784
Other income not declared elsewhere2019-12-31$3,688
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$24,335,117
Value of net assets at end of year (total assets less liabilities)2019-12-31$164,352,144
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$140,017,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$105,503,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$88,533,107
Income. Interest from US Government securities2019-12-31$238,836
Income. Interest from corporate debt instruments2019-12-31$336,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,548,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,353,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,353,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,597
Asset value of US Government securities at end of year2019-12-31$10,942,300
Asset value of US Government securities at beginning of year2019-12-31$11,169,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,869,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,806,045
Employer contributions (assets) at end of year2019-12-31$7,826,704
Employer contributions (assets) at beginning of year2019-12-31$6,720,659
Income. Dividends from common stock2019-12-31$693,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,879,892
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,954,013
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,149,545
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$28,380,084
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$22,904,058
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$42,383,630
Aggregate carrying amount (costs) on sale of assets2019-12-31$41,537,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2019-12-31930954337
2018 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,036,511
Total unrealized appreciation/depreciation of assets2018-12-31$-4,036,511
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$0
Total income from all sources (including contributions)2018-12-31$-1,744,209
Total loss/gain on sale of assets2018-12-31$213,451
Total of all expenses incurred2018-12-31$13,850,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,848,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,720,659
Value of total assets at end of year2018-12-31$140,017,027
Value of total assets at beginning of year2018-12-31$155,611,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,746
Total interest from all sources2018-12-31$604,222
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,970,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,323,071
Administrative expenses professional fees incurred2018-12-31$1,746
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$184,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$199,197
Other income not declared elsewhere2018-12-31$-1
Total non interest bearing cash at end of year2018-12-31$1,309
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,594,674
Value of net assets at end of year (total assets less liabilities)2018-12-31$140,017,027
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$155,611,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$88,533,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$102,044,034
Income. Interest from US Government securities2018-12-31$243,925
Income. Interest from corporate debt instruments2018-12-31$326,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,353,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$597,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$597,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$33,675
Asset value of US Government securities at end of year2018-12-31$11,169,822
Asset value of US Government securities at beginning of year2018-12-31$10,646,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,216,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,720,659
Employer contributions (assets) at end of year2018-12-31$6,720,659
Employer contributions (assets) at beginning of year2018-12-31$6,588,873
Income. Dividends from common stock2018-12-31$647,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,848,719
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,149,545
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$8,496,351
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$22,904,058
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$27,039,217
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$57,203,597
Aggregate carrying amount (costs) on sale of assets2018-12-31$56,990,146
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2018-12-31930954337
2017 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,525,560
Total unrealized appreciation/depreciation of assets2017-12-31$2,525,560
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$18
Total income from all sources (including contributions)2017-12-31$25,708,048
Total loss/gain on sale of assets2017-12-31$281,444
Total of all expenses incurred2017-12-31$13,454,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,452,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,610,152
Value of total assets at end of year2017-12-31$155,611,701
Value of total assets at beginning of year2017-12-31$143,358,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,951
Total interest from all sources2017-12-31$588,540
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,892,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,303,269
Administrative expenses professional fees incurred2017-12-31$1,951
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,111
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,168
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$199,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$182,366
Other income not declared elsewhere2017-12-31$-2
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,253,273
Value of net assets at end of year (total assets less liabilities)2017-12-31$155,611,701
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$143,358,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$102,044,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$94,930,749
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$242,652
Income. Interest from corporate debt instruments2017-12-31$333,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$597,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,757,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,757,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,231
Asset value of US Government securities at end of year2017-12-31$10,646,891
Asset value of US Government securities at beginning of year2017-12-31$8,058,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,809,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,588,873
Employer contributions (assets) at end of year2017-12-31$6,588,873
Employer contributions (assets) at beginning of year2017-12-31$3,573,479
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$589,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,452,824
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$8,496,351
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,628,700
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$27,039,217
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$26,226,943
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$18
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$45,215,874
Aggregate carrying amount (costs) on sale of assets2017-12-31$44,934,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2017-12-31930954337
2016 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,705,623
Total unrealized appreciation/depreciation of assets2016-12-31$2,705,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18
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$18,627,620
Total loss/gain on sale of assets2016-12-31$1,468,913
Total of all expenses incurred2016-12-31$14,078,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,077,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,073,478
Value of total assets at end of year2016-12-31$143,358,446
Value of total assets at beginning of year2016-12-31$138,809,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$413
Total interest from all sources2016-12-31$484,184
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,008,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,409,843
Administrative expenses professional fees incurred2016-12-31$413
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$182,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$141,318
Other income not declared elsewhere2016-12-31$737,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,549,280
Value of net assets at end of year (total assets less liabilities)2016-12-31$143,358,428
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$138,809,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$94,930,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$95,397,616
Income. Interest from US Government securities2016-12-31$199,104
Income. Interest from corporate debt instruments2016-12-31$280,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,757,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,941,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,941,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,759
Asset value of US Government securities at end of year2016-12-31$8,058,316
Asset value of US Government securities at beginning of year2016-12-31$7,240,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,148,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,073,478
Employer contributions (assets) at end of year2016-12-31$3,573,479
Employer contributions (assets) at beginning of year2016-12-31$4,919,575
Income. Dividends from common stock2016-12-31$599,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,077,927
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,628,700
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,721,929
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$26,226,943
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$20,446,719
Liabilities. Value of benefit claims payable at end of year2016-12-31$18
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$72,008,348
Aggregate carrying amount (costs) on sale of assets2016-12-31$70,539,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2016-12-31930954337
2015 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-667,744
Total unrealized appreciation/depreciation of assets2015-12-31$-667,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,601,046
Total loss/gain on sale of assets2015-12-31$-1,852,406
Total of all expenses incurred2015-12-31$8,341,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,338,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,921,819
Value of total assets at end of year2015-12-31$138,809,148
Value of total assets at beginning of year2015-12-31$142,549,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,561
Total interest from all sources2015-12-31$93,111
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,302,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,533,407
Administrative expenses professional fees incurred2015-12-31$2,561
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$141,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$816,228
Other income not declared elsewhere2015-12-31$5,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,740,038
Value of net assets at end of year (total assets less liabilities)2015-12-31$138,809,148
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$142,549,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$95,397,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$81,371,408
Income. Interest from US Government securities2015-12-31$36,654
Income. Interest from corporate debt instruments2015-12-31$55,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,941,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,276,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,276,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,411
Asset value of US Government securities at end of year2015-12-31$7,240,380
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,201,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,921,819
Employer contributions (assets) at end of year2015-12-31$4,919,575
Employer contributions (assets) at beginning of year2015-12-31$4,566,577
Income. Dividends from common stock2015-12-31$768,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,338,523
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,721,929
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$20,446,719
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$48,518,213
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$229,312,850
Aggregate carrying amount (costs) on sale of assets2015-12-31$231,165,256
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2015-12-31930954337
2014 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,927,586
Total unrealized appreciation/depreciation of assets2014-12-31$1,927,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,318,107
Total income from all sources (including contributions)2014-12-31$13,390,748
Total loss/gain on sale of assets2014-12-31$1,556,119
Total of all expenses incurred2014-12-31$9,557,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,553,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,598,184
Value of total assets at end of year2014-12-31$142,549,186
Value of total assets at beginning of year2014-12-31$140,034,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,295
Total interest from all sources2014-12-31$4,099
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,606,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,540,783
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$31,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$816,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$82,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,318,107
Other income not declared elsewhere2014-12-31$461
Administrative expenses (other) incurred2014-12-31$4,295
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,832,941
Value of net assets at end of year (total assets less liabilities)2014-12-31$142,549,186
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$138,716,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$81,371,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$54,441,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,276,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$25,664,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$25,664,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$698,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,566,577
Employer contributions (assets) at end of year2014-12-31$4,566,577
Employer contributions (assets) at beginning of year2014-12-31$4,989,952
Income. Dividends from common stock2014-12-31$1,065,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,553,512
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$48,518,213
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$54,855,349
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$55,790,469
Aggregate carrying amount (costs) on sale of assets2014-12-31$54,234,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2014-12-31930954337
2013 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,725,589
Total unrealized appreciation/depreciation of assets2013-12-31$10,725,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,318,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$196,243
Total income from all sources (including contributions)2013-12-31$25,169,648
Total loss/gain on sale of assets2013-12-31$2,994,422
Total of all expenses incurred2013-12-31$8,590,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,586,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,992,758
Value of total assets at end of year2013-12-31$140,034,352
Value of total assets at beginning of year2013-12-31$122,333,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,195
Total interest from all sources2013-12-31$4,068
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,413,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,386,706
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$42,541
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,806
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$82,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,318,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$196,243
Administrative expenses (other) incurred2013-12-31$4,195
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,578,958
Value of net assets at end of year (total assets less liabilities)2013-12-31$138,716,245
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$122,137,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,441,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$59,418,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$25,664,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,544,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,544,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,039,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,989,952
Employer contributions (assets) at end of year2013-12-31$4,989,952
Employer contributions (assets) at beginning of year2013-12-31$6,086,376
Income. Dividends from common stock2013-12-31$1,026,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,586,495
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$54,855,349
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$44,241,717
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$111,234,581
Aggregate carrying amount (costs) on sale of assets2013-12-31$108,240,159
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2013-12-31930954337
2012 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,899,832
Total unrealized appreciation/depreciation of assets2012-12-31$3,899,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$196,243
Total income from all sources (including contributions)2012-12-31$18,313,238
Total loss/gain on sale of assets2012-12-31$3,167,052
Total of all expenses incurred2012-12-31$5,331,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,330,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,118,642
Value of total assets at end of year2012-12-31$122,333,530
Value of total assets at beginning of year2012-12-31$109,155,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,057
Total interest from all sources2012-12-31$2,458
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,925,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,995,862
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$42,541
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$32,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$667,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$196,243
Other income not declared elsewhere2012-12-31$9,840
Administrative expenses (other) incurred2012-12-31$1,057
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,981,403
Value of net assets at end of year (total assets less liabilities)2012-12-31$122,137,287
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$109,155,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$59,418,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$56,753,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,544,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,587,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,587,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,190,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,086,376
Employer contributions (assets) at end of year2012-12-31$6,086,376
Employer contributions (assets) at beginning of year2012-12-31$6,077,822
Income. Dividends from common stock2012-12-31$929,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,330,778
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$44,241,717
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$38,069,279
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$148,799,908
Aggregate carrying amount (costs) on sale of assets2012-12-31$145,632,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2012-12-31930954337
2011 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-453,370
Total unrealized appreciation/depreciation of assets2011-12-31$-453,370
Total income from all sources (including contributions)2011-12-31$6,831,568
Total loss/gain on sale of assets2011-12-31$-268,139
Total of all expenses incurred2011-12-31$6,390,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,390,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,187,967
Value of total assets at end of year2011-12-31$109,155,884
Value of total assets at beginning of year2011-12-31$108,714,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$399
Total interest from all sources2011-12-31$2,570
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,275,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,593,846
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$420,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$667,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$205,743
Other income not declared elsewhere2011-12-31$3,170
Administrative expenses (other) incurred2011-12-31$399
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$110,145
Value of net income/loss2011-12-31$440,966
Value of net assets at end of year (total assets less liabilities)2011-12-31$109,155,884
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$108,714,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$56,753,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$55,649,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,587,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,320,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,320,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-916,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,077,822
Employer contributions (assets) at end of year2011-12-31$6,077,822
Employer contributions (assets) at beginning of year2011-12-31$5,546,952
Income. Dividends from preferred stock2011-12-31$14,219
Income. Dividends from common stock2011-12-31$667,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,390,203
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$38,069,279
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$37,572,206
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$134,103,684
Aggregate carrying amount (costs) on sale of assets2011-12-31$134,371,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TALBOT, KORVOLA & WARWICK LLP
Accountancy firm EIN2011-12-31930954337
2010 : THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,595,894
Total unrealized appreciation/depreciation of assets2010-12-31$3,595,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$16,286,344
Total loss/gain on sale of assets2010-12-31$1,340,175
Total of all expenses incurred2010-12-31$6,705,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,705,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,927,621
Value of total assets at end of year2010-12-31$108,714,918
Value of total assets at beginning of year2010-12-31$99,134,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$7,487
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,047,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,480,458
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$420,400
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$48,766
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$545
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$205,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$982,119
Other income not declared elsewhere2010-12-31$9,213
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$331,903
Value of net income/loss2010-12-31$9,580,633
Value of net assets at end of year (total assets less liabilities)2010-12-31$108,714,918
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$99,134,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$55,649,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$45,864,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,320,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,328,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,328,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,358,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,546,952
Employer contributions (assets) at end of year2010-12-31$5,546,952
Employer contributions (assets) at beginning of year2010-12-31$5,612,219
Income. Dividends from preferred stock2010-12-31$9,583
Income. Dividends from common stock2010-12-31$557,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,705,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$37,572,206
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$36,346,260
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$139,494,246
Aggregate carrying amount (costs) on sale of assets2010-12-31$138,154,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TALBOT, KORVOLA & WARWICK, LLP
Accountancy firm EIN2010-12-31930954337

Form 5500 Responses for THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN

2022: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE HOFFMAN EMPLOYEE RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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