HANKEY INVESTMENT COMPANY, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HG 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $136,641 |
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 | $-5,176,516 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,428,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,155,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,968 |
Value of total corrective distributions | 2022-12-31 | $55,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,966,440 |
Value of total assets at end of year | 2022-12-31 | $79,827,079 |
Value of total assets at beginning of year | 2022-12-31 | $91,295,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,341 |
Total interest from all sources | 2022-12-31 | $135,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,107,398 |
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 | $1,107,398 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $4,360,855 |
Participant contributions at end of year | 2022-12-31 | $2,862,859 |
Participant contributions at beginning of year | 2022-12-31 | $2,947,573 |
Participant contributions at end of year | 2022-12-31 | $6,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $956,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $184,655 |
Other income not declared elsewhere | 2022-12-31 | $15,507 |
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 | $-11,605,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,827,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,295,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,241,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,156,775 |
Interest on participant loans | 2022-12-31 | $135,715 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,067,311 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,298,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,257,044 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,144,532 |
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 | Yes |
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 | $1,648,687 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,648,661 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,892,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,970,877 |
Contract administrator fees | 2022-12-31 | $168,341 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2022-12-31 | 954297925 |
2021 : HG 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,979,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,869,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,541,837 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,849 |
Value of total corrective distributions | 2021-12-31 | $64,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,643,654 |
Value of total assets at end of year | 2021-12-31 | $91,295,446 |
Value of total assets at beginning of year | 2021-12-31 | $77,185,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,091 |
Total interest from all sources | 2021-12-31 | $185,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $964,377 |
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 | $964,377 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $4,429,942 |
Participant contributions at end of year | 2021-12-31 | $2,947,573 |
Participant contributions at beginning of year | 2021-12-31 | $2,903,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $481,498 |
Other income not declared elsewhere | 2021-12-31 | $4,770 |
Administrative expenses (other) incurred | 2021-12-31 | $84,225 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,886 |
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 | $14,109,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,295,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,185,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,156,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,181,211 |
Interest on participant loans | 2021-12-31 | $185,566 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,298,459 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,259,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,091,507 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,089,186 |
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 | $1,732,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,892,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,838,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,541,837 |
Contract administrator fees | 2021-12-31 | $102,866 |
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 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2021-12-31 | 954297925 |
2020 : HG 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,525,057 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,529,766 |
Total loss/gain on sale of assets | 2020-12-31 | $-294,991 |
Total of all expenses incurred | 2020-12-31 | $7,895,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,642,583 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $655 |
Value of total corrective distributions | 2020-12-31 | $91,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,465,774 |
Value of total assets at end of year | 2020-12-31 | $77,185,687 |
Value of total assets at beginning of year | 2020-12-31 | $75,076,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,112 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $141,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $822,928 |
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 | $822,928 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,104,529 |
Participant contributions at end of year | 2020-12-31 | $2,903,931 |
Participant contributions at beginning of year | 2020-12-31 | $2,753,931 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $661,080 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $19,400 |
Administrative expenses (other) incurred | 2020-12-31 | $160,112 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,886 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,634,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,185,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,076,069 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,181,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,366,966 |
Interest on participant loans | 2020-12-31 | $141,522 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,259,582 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,661,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,826,068 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,549,065 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $3,700,165 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,838,077 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,642,583 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $42,293,926 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $42,815,957 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,110,948 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2020-12-31 | 954297925 |
2019 : HG 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,128,363 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,128,363 |
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 | $21,358,305 |
Total loss/gain on sale of assets | 2019-12-31 | $803,943 |
Total of all expenses incurred | 2019-12-31 | $5,674,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,387,803 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,822 |
Value of total corrective distributions | 2019-12-31 | $133,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,164,659 |
Value of total assets at end of year | 2019-12-31 | $75,076,069 |
Value of total assets at beginning of year | 2019-12-31 | $59,392,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,853 |
Total interest from all sources | 2019-12-31 | $152,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,652 |
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 | $142,652 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $3,940,202 |
Participant contributions at end of year | 2019-12-31 | $2,753,931 |
Participant contributions at beginning of year | 2019-12-31 | $2,900,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $533,734 |
Other income not declared elsewhere | 2019-12-31 | $2,955 |
Administrative expenses (other) incurred | 2019-12-31 | $148,853 |
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 | $15,683,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,076,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,392,405 |
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 | $10,366,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,734,012 |
Interest on participant loans | 2019-12-31 | $152,892 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,661,246 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,653,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,816,311 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,146,530 |
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 |
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 | $1,690,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,387,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $42,293,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,104,232 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,956,162 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,152,219 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2019-12-31 | 954297925 |
2018 : HG 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,050,683 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,050,683 |
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 | $-3,143,399 |
Total loss/gain on sale of assets | 2018-12-31 | $-282,986 |
Total of all expenses incurred | 2018-12-31 | $4,311,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,993,675 |
Value of total corrective distributions | 2018-12-31 | $169,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,963,328 |
Value of total assets at end of year | 2018-12-31 | $59,392,405 |
Value of total assets at beginning of year | 2018-12-31 | $66,846,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,792 |
Total interest from all sources | 2018-12-31 | $139,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,701 |
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 | $115,701 |
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 | $3,933,832 |
Participant contributions at end of year | 2018-12-31 | $2,900,815 |
Participant contributions at beginning of year | 2018-12-31 | $2,603,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $402,865 |
Other income not declared elsewhere | 2018-12-31 | $7,735 |
Administrative expenses (other) incurred | 2018-12-31 | $147,792 |
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 | $-7,454,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,392,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,846,928 |
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 | $7,734,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,302,071 |
Interest on participant loans | 2018-12-31 | $139,878 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,653,346 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,507,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-862,840 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-173,532 |
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 | $1,626,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,993,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,104,232 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,433,311 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,555,656 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,838,642 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2018-12-31 | 954297925 |
2017 : HG 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,199,728 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,199,728 |
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 | $14,623,710 |
Total loss/gain on sale of assets | 2017-12-31 | $515,977 |
Total of all expenses incurred | 2017-12-31 | $6,053,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,661,507 |
Value of total corrective distributions | 2017-12-31 | $255,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,619,547 |
Value of total assets at end of year | 2017-12-31 | $66,846,928 |
Value of total assets at beginning of year | 2017-12-31 | $58,276,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,360 |
Total interest from all sources | 2017-12-31 | $109,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $3,670,405 |
Participant contributions at end of year | 2017-12-31 | $2,603,916 |
Participant contributions at beginning of year | 2017-12-31 | $2,227,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,588 |
Other income not declared elsewhere | 2017-12-31 | $1,149 |
Administrative expenses (other) incurred | 2017-12-31 | $136,360 |
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 | $8,569,981 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,846,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,276,947 |
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 | $8,302,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,617,281 |
Interest on participant loans | 2017-12-31 | $109,371 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,507,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,197,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,122,447 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $953,265 |
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 | $1,545,554 |
Income. Dividends from common stock | 2017-12-31 | $102,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,661,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,433,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,234,357 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,098,626 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,582,649 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2017-12-31 | 954297925 |
2016 : HG 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,956,485 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,956,485 |
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 | $13,605,360 |
Total loss/gain on sale of assets | 2016-12-31 | $352,263 |
Total of all expenses incurred | 2016-12-31 | $5,691,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,385,143 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-23,508 |
Value of total corrective distributions | 2016-12-31 | $230,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,875,719 |
Value of total assets at end of year | 2016-12-31 | $58,276,947 |
Value of total assets at beginning of year | 2016-12-31 | $50,362,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,451 |
Total interest from all sources | 2016-12-31 | $95,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,250 |
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 | $124,250 |
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 | $3,152,700 |
Participant contributions at end of year | 2016-12-31 | $2,227,870 |
Participant contributions at beginning of year | 2016-12-31 | $2,214,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $149,443 |
Other income not declared elsewhere | 2016-12-31 | $-5,164 |
Administrative expenses (other) incurred | 2016-12-31 | $98,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,914,290 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,276,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,362,657 |
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 | $6,617,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,607,872 |
Interest on participant loans | 2016-12-31 | $95,627 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,197,439 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,786,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,084,869 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,311 |
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 | $1,573,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,385,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,234,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,753,372 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,046,336 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,694,073 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2016-12-31 | 954297925 |
2015 : HG 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,862,141 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,862,141 |
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 | $6,162,604 |
Total loss/gain on sale of assets | 2015-12-31 | $8,155 |
Total of all expenses incurred | 2015-12-31 | $3,003,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,846,374 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,015,701 |
Value of total assets at end of year | 2015-12-31 | $50,362,657 |
Value of total assets at beginning of year | 2015-12-31 | $47,203,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,321 |
Total interest from all sources | 2015-12-31 | $85,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,693 |
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 | $177,693 |
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 | $3,245,415 |
Participant contributions at end of year | 2015-12-31 | $2,214,524 |
Participant contributions at beginning of year | 2015-12-31 | $1,905,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,911,466 |
Other income not declared elsewhere | 2015-12-31 | $2,823 |
Administrative expenses (other) incurred | 2015-12-31 | $122,321 |
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 | $3,158,817 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,362,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,203,840 |
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 | $10,607,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,456,948 |
Interest on participant loans | 2015-12-31 | $85,296 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,786,889 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,159,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-304,974 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,051 |
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 | $1,858,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,846,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,753,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,681,571 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,280,777 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,272,622 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2015-12-31 | 954297925 |
2014 : HG 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,313,067 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,313,067 |
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 | $10,915,572 |
Total loss/gain on sale of assets | 2014-12-31 | $189,421 |
Total of all expenses incurred | 2014-12-31 | $3,301,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,054,122 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,529 |
Value of total corrective distributions | 2014-12-31 | $114,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,735,993 |
Value of total assets at end of year | 2014-12-31 | $47,203,840 |
Value of total assets at beginning of year | 2014-12-31 | $39,589,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,118 |
Total interest from all sources | 2014-12-31 | $80,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,055 |
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 | $177,055 |
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 | $2,991,460 |
Participant contributions at end of year | 2014-12-31 | $1,905,465 |
Participant contributions at beginning of year | 2014-12-31 | $1,959,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,835,532 |
Other income not declared elsewhere | 2014-12-31 | $5,908 |
Administrative expenses (other) incurred | 2014-12-31 | $120,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,614,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,203,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,589,631 |
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 | $9,456,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,004,936 |
Interest on participant loans | 2014-12-31 | $80,791 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,159,856 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,971,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $395,901 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,436 |
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 | $909,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,054,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,681,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,653,323 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,772,679 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,583,258 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2014-12-31 | 954297925 |
2013 : HG 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,461,584 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,461,584 |
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 | $12,957,597 |
Total loss/gain on sale of assets | 2013-12-31 | $307,334 |
Total of all expenses incurred | 2013-12-31 | $5,140,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,925,156 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,403 |
Value of total corrective distributions | 2013-12-31 | $93,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,662,827 |
Value of total assets at end of year | 2013-12-31 | $39,589,631 |
Value of total assets at beginning of year | 2013-12-31 | $31,772,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,355 |
Total interest from all sources | 2013-12-31 | $71,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,424 |
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 | $184,424 |
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 | $2,339,565 |
Participant contributions at end of year | 2013-12-31 | $1,959,387 |
Participant contributions at beginning of year | 2013-12-31 | $1,562,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,437,907 |
Other income not declared elsewhere | 2013-12-31 | $5,104 |
Administrative expenses (other) incurred | 2013-12-31 | $117,355 |
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 | $7,816,643 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,589,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,772,988 |
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 | $9,004,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,168,965 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $71,939 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,971,985 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,486,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,240,336 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,049 |
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 | $885,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,925,156 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,653,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,555,256 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,608,952 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,301,618 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2013-12-31 | 954297925 |
2012 : HG 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,662,715 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,662,715 |
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 | $9,970,277 |
Total loss/gain on sale of assets | 2012-12-31 | $159,432 |
Total of all expenses incurred | 2012-12-31 | $3,317,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,204,157 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,212,046 |
Value of total assets at end of year | 2012-12-31 | $31,772,988 |
Value of total assets at beginning of year | 2012-12-31 | $25,120,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,264 |
Total interest from all sources | 2012-12-31 | $58,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,896 |
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 | $224,896 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,241,681 |
Participant contributions at end of year | 2012-12-31 | $1,562,383 |
Participant contributions at beginning of year | 2012-12-31 | $1,306,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,106,331 |
Other income not declared elsewhere | 2012-12-31 | $4,150 |
Administrative expenses (other) incurred | 2012-12-31 | $104,264 |
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 | $6,652,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,772,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,120,564 |
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 | $7,168,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,665,361 |
Interest on participant loans | 2012-12-31 | $58,506 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,486,384 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,148,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $609,219 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,313 |
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 | $864,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,204,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,555,256 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,125,312 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,965,880 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2012-12-31 | 954297925 |
2011 : HG 401(K) 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 | $4,604,347 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,476,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,337,150 |
Value of total corrective distributions | 2011-12-31 | $4,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,971,707 |
Value of total assets at end of year | 2011-12-31 | $25,120,564 |
Value of total assets at beginning of year | 2011-12-31 | $23,992,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,905 |
Total interest from all sources | 2011-12-31 | $52,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,265 |
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 | $121,265 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,280,068 |
Participant contributions at end of year | 2011-12-31 | $1,306,560 |
Participant contributions at beginning of year | 2011-12-31 | $1,100,340 |
Participant contributions at beginning of year | 2011-12-31 | $5,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,688,689 |
Other income not declared elsewhere | 2011-12-31 | $19,706 |
Administrative expenses (other) incurred | 2011-12-31 | $134,905 |
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 | $1,128,036 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,120,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,992,528 |
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 | $5,665,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,422,909 |
Interest on participant loans | 2011-12-31 | $52,420 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,148,643 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,681,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,598,968 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,217 |
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 | $2,950 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $782,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,337,150 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2011-12-31 | 954297925 |
2010 : HG 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $6,881,623 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,420,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,319,687 |
Value of total corrective distributions | 2010-12-31 | $20,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,808,452 |
Value of total assets at end of year | 2010-12-31 | $23,992,528 |
Value of total assets at beginning of year | 2010-12-31 | $19,531,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,379 |
Total interest from all sources | 2010-12-31 | $51,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,287 |
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 | $140,287 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,011,424 |
Participant contributions at end of year | 2010-12-31 | $1,100,340 |
Participant contributions at beginning of year | 2010-12-31 | $972,333 |
Participant contributions at end of year | 2010-12-31 | $5,574 |
Participant contributions at beginning of year | 2010-12-31 | $7,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,886 |
Administrative expenses (other) incurred | 2010-12-31 | $80,379 |
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 | $4,461,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,992,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,531,461 |
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 | $5,422,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,418,238 |
Interest on participant loans | 2010-12-31 | $51,149 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,681,563 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,393,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $495,271 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,386,464 |
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 | $782,142 |
Employer contributions (assets) at end of year | 2010-12-31 | $782,142 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $740,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,319,687 |
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 | KOBAYASHI & COMPANY |
Accountancy firm EIN | 2010-12-31 | 954297925 |