HNTB CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2012 : HNTB RETIREE HEALTH CARE PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,010,384 |
Total of all expenses incurred | 2012-12-31 | $1,362,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,303,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,009,924 |
Value of total assets at end of year | 2012-12-31 | $3,263,480 |
Value of total assets at beginning of year | 2012-12-31 | $3,615,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,647 |
Total interest from all sources | 2012-12-31 | $460 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,009,924 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,615,493 |
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 | $-352,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,263,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,615,493 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,263,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $941,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $362,078 |
Contract administrator fees | 2012-12-31 | $58,647 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : HNTB RETIREE HEALTH CARE PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $-58,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $941,263 |
Total income from all sources (including contributions) | 2011-12-31 | $1,149,350 |
Total of all expenses incurred | 2011-12-31 | $1,605,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,520,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,149,007 |
Value of total assets at end of year | 2011-12-31 | $3,748,857 |
Value of total assets at beginning of year | 2011-12-31 | $5,072,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,687 |
Total interest from all sources | 2011-12-31 | $343 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,149,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $941,263 |
Administrative expenses (other) incurred | 2011-12-31 | $85,687 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $133,363 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,000,127 |
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 | $-456,584 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,615,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,130,941 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,748,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,072,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,072,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,118,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $401,456 |
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 | PICKETT, CHANEY, & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : HNTB RETIREE HEALTH CARE 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 | $941,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,297,550 |
Total income from all sources (including contributions) | 2010-12-31 | $31,776,949 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,226,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,640,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,788,590 |
Value of total assets at end of year | 2010-12-31 | $5,072,204 |
Value of total assets at beginning of year | 2010-12-31 | $7,878,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,585,706 |
Total interest from all sources | 2010-12-31 | $1,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,632,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $406,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $941,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,297,550 |
Other income not declared elsewhere | 2010-12-31 | $1,986,607 |
Administrative expenses (other) incurred | 2010-12-31 | $1,585,706 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,000,127 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $492,310 |
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 | $-2,449,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,130,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,580,592 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,072,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,385,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,385,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,687,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $22,749,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,953,258 |
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 | PICKETT, CHANEY, & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |