HCI SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HC INTEGRATED SYSTEMS 401(K) PSP & TRUST
Measure | Date | Value |
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2022 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 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 | $1,035,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $563,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $383,744 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,646,434 |
Value of total assets at end of year | 2022-12-31 | $11,115,933 |
Value of total assets at beginning of year | 2022-12-31 | $10,643,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,644 |
Total interest from all sources | 2022-12-31 | $9,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,239 |
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 | $120,239 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,692,950 |
Participant contributions at end of year | 2022-12-31 | $287,773 |
Participant contributions at beginning of year | 2022-12-31 | $853,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $486,814 |
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 | $472,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,115,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,643,595 |
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 | $10,757,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,790,203 |
Interest on participant loans | 2022-12-31 | $9,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,741,027 |
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 | $466,670 |
Employer contributions (assets) at end of year | 2022-12-31 | $69,959 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $383,744 |
Contract administrator fees | 2022-12-31 | $138,644 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,581,505 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $837,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $740,942 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,210,034 |
Value of total assets at end of year | 2021-12-31 | $10,643,595 |
Value of total assets at beginning of year | 2021-12-31 | $7,899,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,543 |
Total interest from all sources | 2021-12-31 | $8,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $469,268 |
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 | $469,268 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,615,333 |
Participant contributions at end of year | 2021-12-31 | $253,446 |
Participant contributions at beginning of year | 2021-12-31 | $196,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,148 |
Other income not declared elsewhere | 2021-12-31 | $2,306 |
Administrative expenses (other) incurred | 2021-12-31 | $95,543 |
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 | $2,743,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,643,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,899,919 |
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 | $9,790,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,206,294 |
Interest on participant loans | 2021-12-31 | $8,871 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $599,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $497,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $883,645 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,381 |
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 | $353,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $740,942 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,821,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $332,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,422 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,161 |
Value of total corrective distributions | 2020-12-31 | $2,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,748,139 |
Value of total assets at end of year | 2020-12-31 | $7,899,919 |
Value of total assets at beginning of year | 2020-12-31 | $5,411,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,640 |
Total interest from all sources | 2020-12-31 | $9,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,467 |
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 | $239,467 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,288,319 |
Participant contributions at end of year | 2020-12-31 | $196,222 |
Participant contributions at beginning of year | 2020-12-31 | $197,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,259 |
Other income not declared elsewhere | 2020-12-31 | $801 |
Administrative expenses (other) incurred | 2020-12-31 | $80,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,488,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,899,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,411,372 |
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 | $7,206,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,942,987 |
Interest on participant loans | 2020-12-31 | $9,400 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $497,403 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $814,822 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,376 |
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 | $328,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,422 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,324,360 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $261,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,328 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,492,668 |
Value of total assets at end of year | 2019-12-31 | $5,411,372 |
Value of total assets at beginning of year | 2019-12-31 | $3,348,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,005 |
Total interest from all sources | 2019-12-31 | $10,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,679 |
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 | $182,679 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $335,000 |
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 | $1,115,100 |
Participant contributions at end of year | 2019-12-31 | $197,043 |
Participant contributions at beginning of year | 2019-12-31 | $182,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,773 |
Administrative expenses (other) incurred | 2019-12-31 | $69,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,063,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,411,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,348,016 |
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 | $4,942,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,940,911 |
Interest on participant loans | 2019-12-31 | $10,546 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,342 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $632,284 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,183 |
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 | $286,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,328 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,417,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $399,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,483 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,985 |
Value of total corrective distributions | 2018-12-31 | $9,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,608,243 |
Value of total assets at end of year | 2018-12-31 | $3,348,016 |
Value of total assets at beginning of year | 2018-12-31 | $2,330,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,475 |
Total interest from all sources | 2018-12-31 | $5,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,202 |
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 | $154,202 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $234,000 |
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 | $763,545 |
Participant contributions at end of year | 2018-12-31 | $182,210 |
Participant contributions at beginning of year | 2018-12-31 | $36,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $637,012 |
Administrative expenses (other) incurred | 2018-12-31 | $52,475 |
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 | $1,017,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,348,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,330,255 |
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 | $2,940,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,101,092 |
Interest on participant loans | 2018-12-31 | $5,414 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $224,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $192,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-355,704 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,024 |
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 | $207,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,483 |
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 | ANTHONY & ASSOCIATES CPA'S |
Accountancy firm EIN | 2018-12-31 | 330146112 |
2017 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,117,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $221,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,479 |
Value of total corrective distributions | 2017-12-31 | $56,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $847,515 |
Value of total assets at end of year | 2017-12-31 | $2,330,255 |
Value of total assets at beginning of year | 2017-12-31 | $1,433,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,360 |
Total interest from all sources | 2017-12-31 | $3,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,280 |
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 | $73,280 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $144,000 |
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 | $524,083 |
Participant contributions at end of year | 2017-12-31 | $36,645 |
Participant contributions at beginning of year | 2017-12-31 | $81,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,525 |
Administrative expenses (other) incurred | 2017-12-31 | $31,360 |
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 | $896,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,330,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,433,958 |
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 | $2,101,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,030,379 |
Interest on participant loans | 2017-12-31 | $3,663 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $192,518 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $193,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $128,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $128,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $187,728 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,657 |
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 | $141,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,479 |
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 | ANTHONY & ASSOCIATES CPA'S |
Accountancy firm EIN | 2017-12-31 | 330146112 |
2016 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $441,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,027 |
Value of total corrective distributions | 2016-12-31 | $17,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,284 |
Value of total assets at end of year | 2016-12-31 | $1,433,958 |
Value of total assets at beginning of year | 2016-12-31 | $1,029,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,280 |
Total interest from all sources | 2016-12-31 | $2,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,415 |
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 | $33,415 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $103,000 |
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 | $279,780 |
Participant contributions at end of year | 2016-12-31 | $81,967 |
Participant contributions at beginning of year | 2016-12-31 | $36,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,504 |
Administrative expenses (other) incurred | 2016-12-31 | $9,280 |
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 | $404,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,433,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,029,228 |
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 | $1,030,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $812,848 |
Interest on participant loans | 2016-12-31 | $2,649 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $193,406 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $128,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,045 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,973 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,027 |
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 | ANTHONY & ASSOCIATES CPA'S |
Accountancy firm EIN | 2016-12-31 | 330146112 |
2015 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $557,134 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,758 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,619 |
Value of total corrective distributions | 2015-12-31 | $32,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $588,603 |
Value of total assets at end of year | 2015-12-31 | $1,029,228 |
Value of total assets at beginning of year | 2015-12-31 | $557,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $525 |
Total interest from all sources | 2015-12-31 | $771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,687 |
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 | $39,687 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $56,000 |
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 | $214,985 |
Participant contributions at end of year | 2015-12-31 | $36,222 |
Participant contributions at beginning of year | 2015-12-31 | $17,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $373,618 |
Administrative expenses (other) incurred | 2015-12-31 | $525 |
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 | $471,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,029,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $557,462 |
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 | $812,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $497,148 |
Interest on participant loans | 2015-12-31 | $771 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,842 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,813 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,758 |
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 | ANTHONY & ASSOCIATES CPA'S |
Accountancy firm EIN | 2015-12-31 | 330146112 |
2014 : HC INTEGRATED SYSTEMS 401(K) PSP & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $135,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,584 |
Value of total corrective distributions | 2014-12-31 | $5,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,875 |
Value of total assets at end of year | 2014-12-31 | $557,462 |
Value of total assets at beginning of year | 2014-12-31 | $433,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,154 |
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 | $24,154 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $44,000 |
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 | $111,803 |
Participant contributions at end of year | 2014-12-31 | $17,216 |
Participant contributions at beginning of year | 2014-12-31 | $878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,072 |
Administrative expenses (other) incurred | 2014-12-31 | $600 |
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 | $123,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $557,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $433,888 |
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 | $497,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $392,672 |
Interest on participant loans | 2014-12-31 | $211 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,770 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,750 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,261 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,584 |
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 | ANTHONY & ASSOCIATES CPA'S |
Accountancy firm EIN | 2014-12-31 | 330146112 |