HOYA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HOYA SHARED SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,282,176 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,237,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,848,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,149,613 |
Value of total assets at end of year | 2022-12-31 | $137,539,645 |
Value of total assets at beginning of year | 2022-12-31 | $173,058,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $388,159 |
Total interest from all sources | 2022-12-31 | $106,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,741,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,741,605 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,260 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,079,001 |
Participant contributions at end of year | 2022-12-31 | $1,720,577 |
Participant contributions at beginning of year | 2022-12-31 | $1,994,773 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $56,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $974,563 |
Other income not declared elsewhere | 2022-12-31 | $491,524 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,519,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,539,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,058,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $90,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $113,740,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,894,902 |
Interest on participant loans | 2022-12-31 | $106,893 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,569,551 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,014,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,509,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,074,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,802,438 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,096,049 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,848,938 |
Contract administrator fees | 2022-12-31 | $281,079 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2022-12-31 | 952302617 |
2021 : HOYA SHARED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $20,497 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $20,497 |
Total income from all sources (including contributions) | 2021-12-31 | $35,784,417 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,462,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,029,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,444,937 |
Value of total assets at end of year | 2021-12-31 | $173,058,918 |
Value of total assets at beginning of year | 2021-12-31 | $160,736,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,696 |
Total interest from all sources | 2021-12-31 | $118,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,494,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,494,049 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,999,756 |
Participant contributions at end of year | 2021-12-31 | $1,994,773 |
Participant contributions at beginning of year | 2021-12-31 | $2,109,698 |
Participant contributions at end of year | 2021-12-31 | $56,130 |
Participant contributions at beginning of year | 2021-12-31 | $58,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,416,425 |
Other income not declared elsewhere | 2021-12-31 | $494,938 |
Total non interest bearing cash at end of year | 2021-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,322,270 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,058,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,736,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $146,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,894,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,945,838 |
Interest on participant loans | 2021-12-31 | $118,711 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,014,238 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,422,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,074,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,171,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,194,115 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,028,756 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,090 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,029,954 |
Contract administrator fees | 2021-12-31 | $265,045 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2021-12-31 | 952302617 |
2020 : HOYA SHARED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $27,743,868 |
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 | $32,383,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,058,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,661,650 |
Value of total corrective distributions | 2020-12-31 | $3,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,287,200 |
Value of total assets at end of year | 2020-12-31 | $160,650,265 |
Value of total assets at beginning of year | 2020-12-31 | $123,581,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,287 |
Total interest from all sources | 2020-12-31 | $143,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,640,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,640,900 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,025 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,486,295 |
Participant contributions at end of year | 2020-12-31 | $2,109,698 |
Participant contributions at beginning of year | 2020-12-31 | $1,961,741 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $107,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,053,625 |
Other income not declared elsewhere | 2020-12-31 | $504,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,324,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,650,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,581,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $73,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,945,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,244,896 |
Interest on participant loans | 2020-12-31 | $138,409 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,422,911 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,171,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,217,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,749,883 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,747,280 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,661,650 |
Contract administrator fees | 2020-12-31 | $298,296 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2020-12-31 | 952302617 |
2019 : HOYA SHARED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $30,849,722 |
Total income from all sources (including contributions) | 2019-12-31 | $30,849,722 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,320,927 |
Total of all expenses incurred | 2019-12-31 | $10,320,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,192,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,192,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,213,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,213,030 |
Value of total assets at end of year | 2019-12-31 | $123,581,576 |
Value of total assets at end of year | 2019-12-31 | $123,581,576 |
Value of total assets at beginning of year | 2019-12-31 | $103,052,781 |
Value of total assets at beginning of year | 2019-12-31 | $103,052,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,323 |
Total interest from all sources | 2019-12-31 | $116,215 |
Total interest from all sources | 2019-12-31 | $116,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,421,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,421,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,421,391 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,421,391 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,089 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,089 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,692,464 |
Contributions received from participants | 2019-12-31 | $5,692,464 |
Participant contributions at end of year | 2019-12-31 | $1,961,741 |
Participant contributions at end of year | 2019-12-31 | $1,961,741 |
Participant contributions at beginning of year | 2019-12-31 | $1,590,864 |
Participant contributions at beginning of year | 2019-12-31 | $1,590,864 |
Participant contributions at end of year | 2019-12-31 | $107,337 |
Participant contributions at end of year | 2019-12-31 | $107,337 |
Participant contributions at beginning of year | 2019-12-31 | $96,712 |
Participant contributions at beginning of year | 2019-12-31 | $96,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $964,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $964,560 |
Other income not declared elsewhere | 2019-12-31 | $502,788 |
Other income not declared elsewhere | 2019-12-31 | $502,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,528,795 |
Value of net income/loss | 2019-12-31 | $20,528,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,581,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,581,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,052,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,052,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,000 |
Investment advisory and management fees | 2019-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,244,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,244,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,594,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,594,073 |
Interest on participant loans | 2019-12-31 | $116,215 |
Interest on participant loans | 2019-12-31 | $116,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,217,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,217,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,725,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,725,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,596,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,596,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,556,006 |
Contributions received in cash from employer | 2019-12-31 | $2,556,006 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,160 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,160 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,192,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,192,604 |
Contract administrator fees | 2019-12-31 | $56,234 |
Contract administrator fees | 2019-12-31 | $56,234 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SINGERLEWAK LLP |
Accountancy firm name | 2019-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2019-12-31 | 952302617 |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : HOYA SHARED SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,293,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,802,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,723,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,285,166 |
Value of total assets at end of year | 2018-12-31 | $103,052,781 |
Value of total assets at beginning of year | 2018-12-31 | $109,561,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,719 |
Total interest from all sources | 2018-12-31 | $95,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,715,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,715,901 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,875 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,369,472 |
Participant contributions at end of year | 2018-12-31 | $1,590,864 |
Participant contributions at beginning of year | 2018-12-31 | $1,740,746 |
Participant contributions at end of year | 2018-12-31 | $96,712 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $468,618 |
Other income not declared elsewhere | 2018-12-31 | $67,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,508,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,052,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,561,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,594,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,560,038 |
Interest on participant loans | 2018-12-31 | $95,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,725,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,260,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,870,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,447,076 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,885 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,723,869 |
Contract administrator fees | 2018-12-31 | $56,844 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : HOYA SHARED SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,062,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,903,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,807,575 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,523,213 |
Value of total assets at end of year | 2017-12-31 | $109,561,569 |
Value of total assets at beginning of year | 2017-12-31 | $91,402,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,591 |
Total interest from all sources | 2017-12-31 | $97,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,075,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,075,188 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,031,923 |
Participant contributions at end of year | 2017-12-31 | $1,740,746 |
Participant contributions at beginning of year | 2017-12-31 | $1,580,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,123,624 |
Other income not declared elsewhere | 2017-12-31 | $384,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,159,245 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,561,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,402,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,560,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,610,330 |
Interest on participant loans | 2017-12-31 | $97,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,260,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,211,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,982,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,367,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,807,575 |
Contract administrator fees | 2017-12-31 | $70,591 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : HOYA SHARED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,658,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,858,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,778,668 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,053,816 |
Value of total assets at end of year | 2016-12-31 | $91,402,324 |
Value of total assets at beginning of year | 2016-12-31 | $87,602,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,295 |
Total interest from all sources | 2016-12-31 | $88,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $932,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $932,992 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,352,402 |
Participant contributions at end of year | 2016-12-31 | $1,580,310 |
Participant contributions at beginning of year | 2016-12-31 | $1,705,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $637,138 |
Other income not declared elsewhere | 2016-12-31 | $393,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,799,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,402,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,602,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,610,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,481,831 |
Interest on participant loans | 2016-12-31 | $88,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,211,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,414,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,188,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,064,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,778,668 |
Contract administrator fees | 2016-12-31 | $34,795 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2016-12-31 | 942370906 |
2015 : HOYA SHARED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,216,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,277,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,214,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,333,838 |
Value of total assets at end of year | 2015-12-31 | $87,602,664 |
Value of total assets at beginning of year | 2015-12-31 | $85,662,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,791 |
Total interest from all sources | 2015-12-31 | $93,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $892,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $892,473 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,472,370 |
Participant contributions at end of year | 2015-12-31 | $1,705,887 |
Participant contributions at beginning of year | 2015-12-31 | $1,932,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,734,926 |
Other income not declared elsewhere | 2015-12-31 | $112,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,939,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,602,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,662,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,481,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,283,177 |
Interest on participant loans | 2015-12-31 | $93,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,414,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,447,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-215,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,126,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,214,264 |
Contract administrator fees | 2015-12-31 | $51,391 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2015-12-31 | 942370906 |
2014 : HOYA SHARED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,715,176 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,214,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,169,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,954,239 |
Value of total assets at end of year | 2014-12-31 | $85,662,832 |
Value of total assets at beginning of year | 2014-12-31 | $82,162,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,300 |
Total interest from all sources | 2014-12-31 | $89,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $997,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $997,722 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,346,408 |
Participant contributions at end of year | 2014-12-31 | $1,932,434 |
Participant contributions at beginning of year | 2014-12-31 | $1,981,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $475,654 |
Other income not declared elsewhere | 2014-12-31 | $288,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,500,368 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,662,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,162,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,283,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,964,566 |
Interest on participant loans | 2014-12-31 | $89,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,447,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,216,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,385,661 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,132,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,169,508 |
Contract administrator fees | 2014-12-31 | $34,300 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2014-12-31 | 942370906 |
2013 : HOYA SHARED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,135,808 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,218,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,138,656 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,472,228 |
Value of total assets at end of year | 2013-12-31 | $82,162,464 |
Value of total assets at beginning of year | 2013-12-31 | $68,244,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,579 |
Total interest from all sources | 2013-12-31 | $79,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $735,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $735,411 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,222,642 |
Participant contributions at end of year | 2013-12-31 | $1,981,302 |
Participant contributions at beginning of year | 2013-12-31 | $2,026,753 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $60,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $157,088 |
Other income not declared elsewhere | 2013-12-31 | $329,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,917,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,162,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,244,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,964,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,160,100 |
Interest on participant loans | 2013-12-31 | $79,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,216,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,925,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,519,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,092,498 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $71,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,138,656 |
Contract administrator fees | 2013-12-31 | $53,404 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2013-12-31 | 942370906 |
2012 : HOYA SHARED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,638,588 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,563,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,482,756 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,859 |
Value of total corrective distributions | 2012-12-31 | $2,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,596,906 |
Value of total assets at end of year | 2012-12-31 | $68,244,837 |
Value of total assets at beginning of year | 2012-12-31 | $60,169,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,120 |
Total interest from all sources | 2012-12-31 | $73,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $687,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $687,746 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,241,991 |
Participant contributions at end of year | 2012-12-31 | $2,026,753 |
Participant contributions at beginning of year | 2012-12-31 | $2,025,464 |
Participant contributions at end of year | 2012-12-31 | $60,584 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,531 |
Other income not declared elsewhere | 2012-12-31 | $605,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,075,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,244,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,169,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,160,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,723,148 |
Interest on participant loans | 2012-12-31 | $73,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,925,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,421,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,674,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,178,384 |
Employer contributions (assets) at end of year | 2012-12-31 | $71,806 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,482,756 |
Contract administrator fees | 2012-12-31 | $41,820 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : HOYA SHARED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $23,894,132 |
Total transfer of assets from this plan | 2011-12-31 | $77,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,269,646 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,013,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,907,059 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,096 |
Value of total corrective distributions | 2011-12-31 | $1,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,279,889 |
Value of total assets at end of year | 2011-12-31 | $60,169,794 |
Value of total assets at beginning of year | 2011-12-31 | $38,097,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,730 |
Total interest from all sources | 2011-12-31 | $81,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $695,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $695,622 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,767 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,485,422 |
Participant contributions at end of year | 2011-12-31 | $2,025,464 |
Participant contributions at beginning of year | 2011-12-31 | $1,024,003 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $575,715 |
Other income not declared elsewhere | 2011-12-31 | $325,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,743,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,169,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,097,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,723,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,843,068 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $81,822 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,421,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,230,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,113,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $2,218,752 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,907,059 |
Contract administrator fees | 2011-12-31 | $30,963 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2011-12-31 | 942973071 |
2010 : HOYA SHARED SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $7,500,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,104,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,027,253 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,726 |
Value of total corrective distributions | 2010-12-31 | $1,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,010,084 |
Value of total assets at end of year | 2010-12-31 | $38,097,367 |
Value of total assets at beginning of year | 2010-12-31 | $33,700,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,569 |
Total interest from all sources | 2010-12-31 | $37,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $338,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $338,893 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,318 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,528,691 |
Participant contributions at end of year | 2010-12-31 | $1,024,003 |
Participant contributions at beginning of year | 2010-12-31 | $834,762 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $245,741 |
Other income not declared elsewhere | 2010-12-31 | $114,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,396,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,097,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,700,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,843,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,757,599 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,108,607 |
Interest on participant loans | 2010-12-31 | $37,562 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,230,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,874,195 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $125,114 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,235,652 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,027,253 |
Contract administrator fees | 2010-12-31 | $17,251 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2010-12-31 | 942973071 |
2009 : HOYA SHARED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |