HOAG MEMORIAL HOSPITAL PRESBYTERIAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : HOAG SHELTERED SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,800 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-86,457,604 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $76,077,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,472,877 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $170,318 |
Value of total corrective distributions | 2022-12-31 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $94,312,559 |
Value of total assets at end of year | 2022-12-31 | $853,151,386 |
Value of total assets at beginning of year | 2022-12-31 | $1,015,690,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $434,350 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $753,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,606,555 |
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 | $12,606,555 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $55,047,945 |
Participant contributions at end of year | 2022-12-31 | $15,148,474 |
Participant contributions at beginning of year | 2022-12-31 | $15,704,246 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,070,552 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,800 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $434,350 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
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 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-162,535,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $853,151,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,015,686,732 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $370,307,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $496,351,694 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $81,674,397 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $753,108 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $382,383,334 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $426,815,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $73,661,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-120,784,277 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,887,805 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,233,354 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $31,194,062 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,637,522 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,157,896 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,472,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : HOAG SHELTERED SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,800 |
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 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $216,067,436 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $104,979,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,300,683 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $231,806 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $81,231,060 |
Value of total assets at end of year | 2021-12-31 | $1,015,690,532 |
Value of total assets at beginning of year | 2021-12-31 | $904,598,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $446,591 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,816,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,946,049 |
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 | $32,946,049 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $46,844,336 |
Participant contributions at end of year | 2021-12-31 | $15,704,246 |
Participant contributions at beginning of year | 2021-12-31 | $17,197,507 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,056,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-625,076 |
Administrative expenses (other) incurred | 2021-12-31 | $446,591 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $619 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $111,088,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,015,686,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $904,598,376 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $496,351,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $617,105,786 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $46,590,024 |
Interest on participant loans | 2021-12-31 | $870,230 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,946,056 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $426,815,319 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $74,970,905 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $73,661,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $145,832,777 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $70,874,715 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,833,483 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,990,919 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $27,329,829 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,157,896 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,900,758 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $104,300,683 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : HOAG SHELTERED SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $186,455,795 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $69,382,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,430,416 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $132,930 |
Value of total corrective distributions | 2020-12-31 | $1,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,006,422 |
Value of total assets at end of year | 2020-12-31 | $904,598,376 |
Value of total assets at beginning of year | 2020-12-31 | $787,524,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $816,937 |
Total interest from all sources | 2020-12-31 | $3,651,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,228,793 |
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 | $9,228,793 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $41,385,652 |
Participant contributions at end of year | 2020-12-31 | $17,197,507 |
Participant contributions at beginning of year | 2020-12-31 | $16,705,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,685,943 |
Other income not declared elsewhere | 2020-12-31 | $-191,626 |
Administrative expenses (other) incurred | 2020-12-31 | $816,937 |
Total non interest bearing cash at end of year | 2020-12-31 | $619 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $107 |
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 | $117,073,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $904,598,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $787,524,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $617,105,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $533,168,900 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $46,590,024 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $44,818,697 |
Interest on participant loans | 2020-12-31 | $914,406 |
Interest earned on other investments | 2020-12-31 | $2,737,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $74,970,905 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,241,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,832,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $127,859,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,568,942 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,186,910 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,004,836 |
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 | $24,934,827 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,900,758 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,729,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,430,416 |
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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : HOAG SHELTERED SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $198,985,618 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $43,395,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,527,094 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,491 |
Value of total corrective distributions | 2019-12-31 | $2,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,674,523 |
Value of total assets at end of year | 2019-12-31 | $787,524,625 |
Value of total assets at beginning of year | 2019-12-31 | $631,934,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $829,025 |
Total interest from all sources | 2019-12-31 | $3,589,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,659,203 |
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 | $12,659,203 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $38,726,771 |
Participant contributions at end of year | 2019-12-31 | $16,705,798 |
Participant contributions at beginning of year | 2019-12-31 | $16,050,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,876,501 |
Other income not declared elsewhere | 2019-12-31 | $-527,285 |
Administrative expenses (other) incurred | 2019-12-31 | $829,025 |
Total non interest bearing cash at end of year | 2019-12-31 | $107 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $155,589,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $787,524,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $631,934,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $533,168,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $463,316,235 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $44,818,697 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,809,748 |
Interest on participant loans | 2019-12-31 | $835,024 |
Interest earned on other investments | 2019-12-31 | $2,754,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,241,763 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $127,859,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,455,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $95,916,580 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,083,790 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,589,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,071,251 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,729,507 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,303,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,527,094 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : HOAG SHELTERED 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 | $29,192,044 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,223,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,467,145 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,287 |
Value of total corrective distributions | 2018-12-31 | $3,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,041,511 |
Value of total assets at end of year | 2018-12-31 | $631,934,995 |
Value of total assets at beginning of year | 2018-12-31 | $644,966,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,725,451 |
Total interest from all sources | 2018-12-31 | $2,931,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,309,199 |
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 | $8,309,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $35,015,995 |
Participant contributions at end of year | 2018-12-31 | $16,050,393 |
Participant contributions at beginning of year | 2018-12-31 | $14,546,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,732,427 |
Other income not declared elsewhere | 2018-12-31 | $860,223 |
Administrative expenses (other) incurred | 2018-12-31 | $1,725,451 |
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 | $-13,031,216 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $631,934,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,966,211 |
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 | $463,316,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $474,165,176 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,809,748 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,242,245 |
Interest on participant loans | 2018-12-31 | $703,301 |
Interest earned on other investments | 2018-12-31 | $2,228,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,455,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $106,383,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,944,232 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,006,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,293,089 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,303,554 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,629,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,467,145 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : HOAG SHELTERED 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 | $138,622,496 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,863,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,595,943 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $87,446 |
Value of total corrective distributions | 2017-12-31 | $3,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,331,914 |
Value of total assets at end of year | 2017-12-31 | $644,966,211 |
Value of total assets at beginning of year | 2017-12-31 | $540,207,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,177,270 |
Total interest from all sources | 2017-12-31 | $2,513,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,781,625 |
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 | $7,781,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $31,329,322 |
Participant contributions at end of year | 2017-12-31 | $14,546,322 |
Participant contributions at beginning of year | 2017-12-31 | $13,226,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,625,355 |
Other income not declared elsewhere | 2017-12-31 | $630,285 |
Administrative expenses (other) incurred | 2017-12-31 | $1,177,270 |
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 | $104,758,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,966,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $540,207,466 |
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 | $474,165,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $380,834,391 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,242,245 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $34,569,497 |
Interest on participant loans | 2017-12-31 | $583,329 |
Interest earned on other investments | 2017-12-31 | $1,930,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $106,383,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $100,341,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $70,487,277 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,877,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,377,237 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,629,256 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,235,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,595,943 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : HOAG SHELTERED 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 | $82,079,314 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,194,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,907,156 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,160 |
Value of total corrective distributions | 2016-12-31 | $1,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,853,584 |
Value of total assets at end of year | 2016-12-31 | $540,207,466 |
Value of total assets at beginning of year | 2016-12-31 | $489,322,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $276,116 |
Total interest from all sources | 2016-12-31 | $2,134,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,992,774 |
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 | $4,992,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $28,074,691 |
Participant contributions at end of year | 2016-12-31 | $13,226,017 |
Participant contributions at beginning of year | 2016-12-31 | $12,589,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,391,395 |
Other income not declared elsewhere | 2016-12-31 | $324,137 |
Administrative expenses (other) incurred | 2016-12-31 | $276,116 |
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 | $50,884,995 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $540,207,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $489,322,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $380,834,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $342,083,270 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $34,569,497 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,658,074 |
Interest on participant loans | 2016-12-31 | $528,814 |
Interest earned on other investments | 2016-12-31 | $1,605,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $100,341,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,317,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,583,156 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,191,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,387,498 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,235,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,674,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,907,156 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : HOAG SHELTERED 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 | $50,508,247 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $32,331,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,750,678 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,607 |
Value of total corrective distributions | 2015-12-31 | $1,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,967,260 |
Value of total assets at end of year | 2015-12-31 | $489,322,471 |
Value of total assets at beginning of year | 2015-12-31 | $471,146,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $522,165 |
Total interest from all sources | 2015-12-31 | $2,064,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,378,226 |
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 | $4,378,226 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $25,399,429 |
Participant contributions at end of year | 2015-12-31 | $12,589,790 |
Participant contributions at beginning of year | 2015-12-31 | $11,405,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,355,015 |
Other income not declared elsewhere | 2015-12-31 | $391,038 |
Administrative expenses (other) incurred | 2015-12-31 | $522,165 |
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 | $18,176,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $489,322,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $471,146,042 |
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 | $342,083,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $331,168,470 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $32,658,074 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,103,774 |
Interest on participant loans | 2015-12-31 | $483,708 |
Interest earned on other investments | 2015-12-31 | $1,580,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,317,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $82,855,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $285,015 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-577,519 |
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 | $16,212,816 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,674,326 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,612,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,750,678 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : HOAG SHELTERED 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 | $68,271,816 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,715,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,373,917 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,325,595 |
Value of total assets at end of year | 2014-12-31 | $471,146,042 |
Value of total assets at beginning of year | 2014-12-31 | $438,590,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $318,955 |
Total interest from all sources | 2014-12-31 | $1,878,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,336,671 |
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 | $4,336,671 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $23,764,787 |
Participant contributions at end of year | 2014-12-31 | $11,405,574 |
Participant contributions at beginning of year | 2014-12-31 | $10,791,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,456,557 |
Other income not declared elsewhere | 2014-12-31 | $429,420 |
Administrative expenses (other) incurred | 2014-12-31 | $318,955 |
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 | $32,555,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $471,146,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $438,590,202 |
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 | $331,168,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $333,870,857 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,103,774 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,510,010 |
Interest on participant loans | 2014-12-31 | $448,347 |
Interest earned on other investments | 2014-12-31 | $1,430,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $82,855,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $71,546,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,684,883 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $616,876 |
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 | $16,104,251 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,612,812 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,871,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,373,917 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : HOAG SHELTERED 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 | $103,338,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,183,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,882,046 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,974,256 |
Value of total assets at end of year | 2013-12-31 | $438,590,202 |
Value of total assets at beginning of year | 2013-12-31 | $356,435,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $289,390 |
Total interest from all sources | 2013-12-31 | $1,836,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,634,579 |
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 | $3,634,579 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $22,796,857 |
Participant contributions at end of year | 2013-12-31 | $10,791,241 |
Participant contributions at beginning of year | 2013-12-31 | $9,399,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $886,775 |
Other income not declared elsewhere | 2013-12-31 | $349,745 |
Administrative expenses (other) incurred | 2013-12-31 | $289,390 |
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 | $82,155,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $438,590,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $356,435,034 |
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 | $333,870,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $263,129,591 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,510,010 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,869,891 |
Interest on participant loans | 2013-12-31 | $412,271 |
Interest earned on other investments | 2013-12-31 | $1,423,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $71,546,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $65,045,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,517,626 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,025,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,290,624 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,871,436 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,990,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,882,046 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : HOAG SHELTERED 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 | $71,034,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,683,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,971,813 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,547,779 |
Value of total assets at end of year | 2012-12-31 | $356,435,034 |
Value of total assets at beginning of year | 2012-12-31 | $311,084,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $690,638 |
Total interest from all sources | 2012-12-31 | $1,924,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,947,034 |
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 | $3,947,034 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $20,375,077 |
Participant contributions at end of year | 2012-12-31 | $9,399,731 |
Participant contributions at beginning of year | 2012-12-31 | $9,167,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,135,786 |
Other income not declared elsewhere | 2012-12-31 | $371,648 |
Administrative expenses (other) incurred | 2012-12-31 | $690,638 |
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 | $45,350,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $356,435,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $311,084,649 |
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 | $263,129,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $229,790,548 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,869,891 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,554 |
Interest on participant loans | 2012-12-31 | $389,451 |
Interest earned on other investments | 2012-12-31 | $1,534,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $65,045,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,264,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,702,138 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $541,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,036,916 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,990,754 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,855,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,971,813 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : HOAG SHELTERED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $36,337,222 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,901,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,428,877 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,099,132 |
Value of total assets at end of year | 2011-12-31 | $311,084,649 |
Value of total assets at beginning of year | 2011-12-31 | $299,648,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $469,375 |
Total interest from all sources | 2011-12-31 | $2,000,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,729,492 |
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 | $3,729,492 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $19,570,304 |
Participant contributions at end of year | 2011-12-31 | $9,167,465 |
Participant contributions at beginning of year | 2011-12-31 | $7,335,619 |
Participant contributions at beginning of year | 2011-12-31 | $606,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,212,390 |
Other income not declared elsewhere | 2011-12-31 | $474,882 |
Administrative expenses (other) incurred | 2011-12-31 | $469,375 |
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 | $11,436,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $311,084,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $299,648,571 |
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 | $229,790,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $227,734,313 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,554 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $382,061 |
Interest earned on other investments | 2011-12-31 | $1,618,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,264,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $54,744,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,967,004 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $56 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,316,438 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,855,590 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,227,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,428,877 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : HOAG SHELTERED SAVINGS PLAN 2010 401k financial data |
---|
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 | $58,976,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,573,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,493,968 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $47,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,975,545 |
Value of total assets at end of year | 2010-12-31 | $299,648,571 |
Value of total assets at beginning of year | 2010-12-31 | $255,246,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,144 |
Total interest from all sources | 2010-12-31 | $1,918,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,447,517 |
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 | $3,447,517 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $17,377,018 |
Participant contributions at end of year | 2010-12-31 | $7,335,619 |
Participant contributions at beginning of year | 2010-12-31 | $5,771,071 |
Participant contributions at end of year | 2010-12-31 | $606,346 |
Participant contributions at beginning of year | 2010-12-31 | $592,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $790,932 |
Other income not declared elsewhere | 2010-12-31 | $291,774 |
Administrative expenses (other) incurred | 2010-12-31 | $32,144 |
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 | $44,402,444 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $299,648,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $255,246,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $227,734,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $190,749,800 |
Interest on participant loans | 2010-12-31 | $342,012 |
Interest earned on other investments | 2010-12-31 | $1,576,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $54,744,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $49,713,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,343,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,807,595 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,227,724 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,419,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,493,968 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : HOAG SHELTERED 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 |