HOSPITAL BILLING & COLLECTION SERVICE LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HBCS 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HBCS 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-497,535 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,095,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,001,894 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,367,064 |
Value of total assets at end of year | 2022-12-31 | $24,636,577 |
Value of total assets at beginning of year | 2022-12-31 | $26,229,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,616 |
Total interest from all sources | 2022-12-31 | $84,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,007,296 |
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 | $1,007,296 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,302 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,912,346 |
Participant contributions at end of year | 2022-12-31 | $479,649 |
Participant contributions at beginning of year | 2022-12-31 | $434,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,964 |
Other income not declared elsewhere | 2022-12-31 | $76,849 |
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 | $-1,593,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,636,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,229,800 |
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 | $20,141,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,190,499 |
Interest on participant loans | 2022-12-31 | $24,532 |
Interest earned on other investments | 2022-12-31 | $60,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,015,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,605,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,033,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,384,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,001,894 |
Contract administrator fees | 2022-12-31 | $5,314 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : HBCS 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,865,799 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,092,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,001,204 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,371 |
Value of total corrective distributions | 2021-12-31 | $323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,923,673 |
Value of total assets at end of year | 2021-12-31 | $26,229,800 |
Value of total assets at beginning of year | 2021-12-31 | $22,456,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,754 |
Total interest from all sources | 2021-12-31 | $77,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,772,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,772,557 |
Administrative expenses professional fees incurred | 2021-12-31 | $59,625 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,684,588 |
Participant contributions at end of year | 2021-12-31 | $434,234 |
Participant contributions at beginning of year | 2021-12-31 | $457,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,564 |
Other income not declared elsewhere | 2021-12-31 | $59,625 |
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 | $3,773,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,229,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,456,653 |
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 | $22,190,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,689,396 |
Interest on participant loans | 2021-12-31 | $24,765 |
Interest earned on other investments | 2021-12-31 | $53,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,605,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,310,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,049 |
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 | No |
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 | $1,212,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,204 |
Contract administrator fees | 2021-12-31 | $5,129 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : HBCS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $4,857,383 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $952,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $884,327 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,427,055 |
Value of total assets at end of year | 2020-12-31 | $22,456,653 |
Value of total assets at beginning of year | 2020-12-31 | $18,551,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,023 |
Total interest from all sources | 2020-12-31 | $80,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439,132 |
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 | $439,132 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,865 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,550,358 |
Participant contributions at end of year | 2020-12-31 | $457,031 |
Participant contributions at beginning of year | 2020-12-31 | $420,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,718 |
Other income not declared elsewhere | 2020-12-31 | $42,865 |
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 | $3,905,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,456,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,551,289 |
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 | $18,689,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,280,339 |
Interest on participant loans | 2020-12-31 | $24,193 |
Interest earned on other investments | 2020-12-31 | $56,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,310,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,850,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,867,719 |
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 | $758,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $884,327 |
Contract administrator fees | 2020-12-31 | $4,158 |
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 | 2020-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : HBCS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $5,073,183 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,459,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,406,582 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,612,212 |
Value of total assets at end of year | 2019-12-31 | $18,551,289 |
Value of total assets at beginning of year | 2019-12-31 | $14,937,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,404 |
Total interest from all sources | 2019-12-31 | $83,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $582,139 |
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 | $582,139 |
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 | $1,421,662 |
Participant contributions at end of year | 2019-12-31 | $420,032 |
Participant contributions at beginning of year | 2019-12-31 | $355,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $475,777 |
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 | $3,613,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,551,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,937,819 |
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 | $15,280,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,732,618 |
Interest on participant loans | 2019-12-31 | $21,891 |
Interest earned on other investments | 2019-12-31 | $61,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,850,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,849,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,795,551 |
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 | $714,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,406,582 |
Contract administrator fees | 2019-12-31 | $2,404 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : HBCS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $1,277,222 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $745,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $729,089 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,029,816 |
Value of total assets at end of year | 2018-12-31 | $14,937,819 |
Value of total assets at beginning of year | 2018-12-31 | $14,405,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,725 |
Total interest from all sources | 2018-12-31 | $70,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $598,404 |
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 | $598,404 |
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 | $1,289,734 |
Participant contributions at end of year | 2018-12-31 | $355,517 |
Participant contributions at beginning of year | 2018-12-31 | $328,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,068 |
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 | $531,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,937,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,405,873 |
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 | $11,732,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,986,356 |
Interest on participant loans | 2018-12-31 | $15,975 |
Interest earned on other investments | 2018-12-31 | $54,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,849,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,567,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,421,180 |
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 | $620,014 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $523,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $729,089 |
Contract administrator fees | 2018-12-31 | $1,725 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : HBCS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $3,147,371 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $632,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $630,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,689,291 |
Value of total assets at end of year | 2017-12-31 | $14,405,873 |
Value of total assets at beginning of year | 2017-12-31 | $11,890,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,437 |
Total interest from all sources | 2017-12-31 | $51,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $398,304 |
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 | $398,304 |
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 | $1,117,389 |
Participant contributions at end of year | 2017-12-31 | $328,652 |
Participant contributions at beginning of year | 2017-12-31 | $230,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,389 |
Other income not declared elsewhere | 2017-12-31 | $-9,848 |
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 | $2,515,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,405,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,890,588 |
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 | $10,986,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,024,354 |
Interest on participant loans | 2017-12-31 | $11,441 |
Interest earned on other investments | 2017-12-31 | $39,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,567,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,152,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,018,445 |
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 | $523,513 |
Employer contributions (assets) at end of year | 2017-12-31 | $523,513 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $482,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $630,649 |
Contract administrator fees | 2017-12-31 | $1,437 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : HBCS 401(K) RETIREMENT 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 | $2,214,768 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,109,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,086,667 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,513,457 |
Value of total assets at end of year | 2016-12-31 | $11,890,588 |
Value of total assets at beginning of year | 2016-12-31 | $10,785,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,846 |
Total interest from all sources | 2016-12-31 | $47,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,862 |
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 | $205,862 |
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 | $936,616 |
Participant contributions at end of year | 2016-12-31 | $230,536 |
Participant contributions at beginning of year | 2016-12-31 | $238,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $800 |
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 | $1,105,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,890,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,785,517 |
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 | $9,024,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,891,616 |
Interest on participant loans | 2016-12-31 | $10,395 |
Interest earned on other investments | 2016-12-31 | $37,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,152,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,229,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $446,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $482,918 |
Employer contributions (assets) at end of year | 2016-12-31 | $482,918 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $425,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,086,667 |
Contract administrator fees | 2016-12-31 | $1,846 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : HBCS 401(K) RETIREMENT 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 | $1,349,849 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $732,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $705,404 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,141 |
Value of total corrective distributions | 2015-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,364,667 |
Value of total assets at end of year | 2015-12-31 | $10,785,517 |
Value of total assets at beginning of year | 2015-12-31 | $10,168,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $944 |
Total interest from all sources | 2015-12-31 | $40,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,472 |
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 | $271,472 |
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 | Yes |
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 | $865,048 |
Participant contributions at end of year | 2015-12-31 | $238,208 |
Participant contributions at beginning of year | 2015-12-31 | $279,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $617,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,785,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,168,309 |
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 | $7,891,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,474,682 |
Interest on participant loans | 2015-12-31 | $11,247 |
Interest earned on other investments | 2015-12-31 | $29,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,229,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,017,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-327,043 |
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 | $425,917 |
Employer contributions (assets) at end of year | 2015-12-31 | $425,917 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $395,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $705,404 |
Contract administrator fees | 2015-12-31 | $944 |
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 | 2015-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : HBCS 401(K) RETIREMENT 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 | $1,900,714 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,080,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,056,142 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,354 |
Value of total corrective distributions | 2014-12-31 | $10,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,368,008 |
Value of total assets at end of year | 2014-12-31 | $10,168,309 |
Value of total assets at beginning of year | 2014-12-31 | $9,348,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,063 |
Total interest from all sources | 2014-12-31 | $66,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $343,029 |
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 | $343,029 |
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 | $819,732 |
Participant contributions at end of year | 2014-12-31 | $279,877 |
Participant contributions at beginning of year | 2014-12-31 | $242,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $820,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,168,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,348,287 |
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 | $7,474,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,764,424 |
Interest on participant loans | 2014-12-31 | $23,633 |
Interest earned on other investments | 2014-12-31 | $42,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,017,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,100,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,150 |
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 | $395,805 |
Employer contributions (assets) at end of year | 2014-12-31 | $395,805 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $241,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,056,142 |
Contract administrator fees | 2014-12-31 | $1,063 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : HBCS 401(K) RETIREMENT 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 | $133 |
Total income from all sources (including contributions) | 2013-12-31 | $2,135,846 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $740,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $697,768 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,020 |
Value of total corrective distributions | 2013-12-31 | $10,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $977,159 |
Value of total assets at end of year | 2013-12-31 | $9,348,287 |
Value of total assets at beginning of year | 2013-12-31 | $7,952,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,019 |
Total interest from all sources | 2013-12-31 | $82,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,767 |
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 | $196,767 |
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 | Yes |
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 | $722,345 |
Participant contributions at end of year | 2013-12-31 | $242,006 |
Participant contributions at beginning of year | 2013-12-31 | $237,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $133 |
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 | $1,395,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,348,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,952,605 |
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 | $6,764,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,102,220 |
Interest on participant loans | 2013-12-31 | $10,220 |
Interest earned on other investments | 2013-12-31 | $71,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,100,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,612,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $879,827 |
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 | $241,390 |
Employer contributions (assets) at end of year | 2013-12-31 | $241,390 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $697,768 |
Contract administrator fees | 2013-12-31 | $1,019 |
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 | 2013-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : HBCS 401(K) RETIREMENT 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 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,291 |
Total income from all sources (including contributions) | 2012-12-31 | $1,885,037 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,053,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $915,716 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $112,416 |
Value of total corrective distributions | 2012-12-31 | $22,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,032,266 |
Value of total assets at end of year | 2012-12-31 | $7,952,738 |
Value of total assets at beginning of year | 2012-12-31 | $7,124,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,643 |
Total interest from all sources | 2012-12-31 | $146,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,083 |
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 | $137,083 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $747,255 |
Participant contributions at end of year | 2012-12-31 | $237,702 |
Participant contributions at beginning of year | 2012-12-31 | $327,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,291 |
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 | $831,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,952,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,121,199 |
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 | $5,102,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,550,538 |
Interest on participant loans | 2012-12-31 | $10,680 |
Interest earned on other investments | 2012-12-31 | $136,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,612,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,242,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $568,975 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $915,716 |
Contract administrator fees | 2012-12-31 | $2,643 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : HBCS 401(K) RETIREMENT 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 | $3,291 |
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 | $833,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $336,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $325,237 |
Value of total corrective distributions | 2011-12-31 | $8,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $852,394 |
Value of total assets at end of year | 2011-12-31 | $7,124,490 |
Value of total assets at beginning of year | 2011-12-31 | $6,624,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,582 |
Total interest from all sources | 2011-12-31 | $49,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,189 |
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 | $149,189 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $751,533 |
Participant contributions at end of year | 2011-12-31 | $327,200 |
Participant contributions at beginning of year | 2011-12-31 | $245,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,291 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $168 |
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 | $496,745 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,121,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,624,454 |
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 | $4,550,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,513,617 |
Interest on participant loans | 2011-12-31 | $10,238 |
Interest earned on other investments | 2011-12-31 | $39,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,242,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,864,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,537 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $325,237 |
Contract administrator fees | 2011-12-31 | $2,582 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : HBCS 401(K) RETIREMENT SAVINGS 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 | $2,015,019 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $329,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,409,991 |
Value of total assets at end of year | 2010-12-31 | $6,624,454 |
Value of total assets at beginning of year | 2010-12-31 | $4,938,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,281 |
Total interest from all sources | 2010-12-31 | $45,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,257 |
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 | $110,257 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $887,952 |
Participant contributions at end of year | 2010-12-31 | $245,523 |
Participant contributions at beginning of year | 2010-12-31 | $65,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $354,290 |
Total non interest bearing cash at end of year | 2010-12-31 | $168 |
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 | $1,685,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,624,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,938,794 |
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 | $4,513,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,518,129 |
Interest on participant loans | 2010-12-31 | $4,730 |
Interest earned on other investments | 2010-12-31 | $41,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,864,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,354,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $449,014 |
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 | $167,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,078 |
Contract administrator fees | 2010-12-31 | $1,281 |
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 | 2010-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : HBCS 401(K) RETIREMENT 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 |