HARRIS COUNTY EMERGENCY CORPS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HCEC 401(K) 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 | $-413,511 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $513,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $488,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,241,410 |
Value of total assets at end of year | 2022-12-31 | $9,522,185 |
Value of total assets at beginning of year | 2022-12-31 | $10,448,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,786 |
Total interest from all sources | 2022-12-31 | $32,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $653,477 |
Participant contributions at end of year | 2022-12-31 | $651,769 |
Participant contributions at beginning of year | 2022-12-31 | $606,404 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $24,786 |
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 | $-926,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,522,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,448,751 |
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 | $386,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $620,184 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,483,474 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,222,163 |
Interest on participant loans | 2022-12-31 | $32,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,686,965 |
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 | $587,933 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $488,269 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2022-12-31 | 750767305 |
2021 : HCEC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,642,976 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,448 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,432,797 |
Value of total assets at end of year | 2021-12-31 | $10,448,751 |
Value of total assets at beginning of year | 2021-12-31 | $8,109,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,696 |
Total interest from all sources | 2021-12-31 | $25,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $675,999 |
Participant contributions at end of year | 2021-12-31 | $606,404 |
Participant contributions at beginning of year | 2021-12-31 | $378,473 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,226 |
Administrative expenses (other) incurred | 2021-12-31 | $23,696 |
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 | $2,339,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,448,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,109,378 |
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 | $620,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $451,231 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,222,163 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,279,674 |
Interest on participant loans | 2021-12-31 | $25,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,185,122 |
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 | $610,572 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,448 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2021-12-31 | 750767305 |
2020 : HCEC 401(K) 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 | $1,954,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $335,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $322,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $997,556 |
Value of total assets at end of year | 2020-12-31 | $8,109,378 |
Value of total assets at beginning of year | 2020-12-31 | $6,489,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,690 |
Total interest from all sources | 2020-12-31 | $22,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $553,607 |
Participant contributions at end of year | 2020-12-31 | $378,473 |
Participant contributions at beginning of year | 2020-12-31 | $386,403 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $905 |
Administrative expenses (other) incurred | 2020-12-31 | $12,690 |
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 | $1,619,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,109,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,489,945 |
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 | $451,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $315,332 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,279,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,788,210 |
Interest on participant loans | 2020-12-31 | $22,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $934,445 |
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 | $443,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $322,551 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2020-12-31 | 750767305 |
2019 : HCEC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,983,361 |
Total income from all sources (including contributions) | 2019-12-31 | $1,983,361 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $426,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,443 |
Value of total assets at end of year | 2019-12-31 | $6,489,945 |
Value of total assets at end of year | 2019-12-31 | $6,489,945 |
Value of total assets at beginning of year | 2019-12-31 | $4,932,895 |
Value of total assets at beginning of year | 2019-12-31 | $4,932,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,143 |
Total interest from all sources | 2019-12-31 | $20,128 |
Total interest from all sources | 2019-12-31 | $20,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $479,518 |
Contributions received from participants | 2019-12-31 | $479,518 |
Participant contributions at end of year | 2019-12-31 | $386,403 |
Participant contributions at end of year | 2019-12-31 | $386,403 |
Participant contributions at beginning of year | 2019-12-31 | $346,005 |
Participant contributions at beginning of year | 2019-12-31 | $346,005 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $1,557,050 |
Value of net income/loss | 2019-12-31 | $1,557,050 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,489,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,489,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,932,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,932,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $315,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $315,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $298,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $298,621 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,788,210 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,788,210 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,288,269 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,288,269 |
Interest on participant loans | 2019-12-31 | $20,128 |
Interest on participant loans | 2019-12-31 | $20,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,031,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,031,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $380,306 |
Contributions received in cash from employer | 2019-12-31 | $380,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,168 |
Contract administrator fees | 2019-12-31 | $14,143 |
Contract administrator fees | 2019-12-31 | $14,143 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AXLEY & RODE, LLP |
Accountancy firm name | 2019-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2019-12-31 | 750767305 |
Accountancy firm EIN | 2019-12-31 | 750767305 |
2018 : HCEC 401(K) 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 | $378,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $351,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $740,454 |
Value of total assets at end of year | 2018-12-31 | $4,932,895 |
Value of total assets at beginning of year | 2018-12-31 | $4,905,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,290 |
Total interest from all sources | 2018-12-31 | $12,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $406,364 |
Participant contributions at end of year | 2018-12-31 | $346,005 |
Participant contributions at beginning of year | 2018-12-31 | $162,741 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $352 |
Administrative expenses (other) incurred | 2018-12-31 | $12,290 |
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 | $27,124 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,932,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,905,771 |
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 | $298,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,886 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,288,269 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,674,250 |
Interest on participant loans | 2018-12-31 | $12,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-373,846 |
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 | $334,090 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $339,306 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2018-12-31 | 750767305 |
2017 : HCEC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,472,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $316,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $313,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,312 |
Value of total assets at end of year | 2017-12-31 | $4,905,771 |
Value of total assets at beginning of year | 2017-12-31 | $3,750,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,199 |
Total interest from all sources | 2017-12-31 | $7,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $396,559 |
Participant contributions at end of year | 2017-12-31 | $162,741 |
Participant contributions at beginning of year | 2017-12-31 | $146,511 |
Participant contributions at end of year | 2017-12-31 | $352 |
Participant contributions at beginning of year | 2017-12-31 | $118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,414 |
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 | $1,155,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,905,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,750,165 |
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 | $67,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,603,152 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,674,250 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $7,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $728,811 |
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 | $323,339 |
Employer contributions (assets) at end of year | 2017-12-31 | $542 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $313,743 |
Contract administrator fees | 2017-12-31 | $3,199 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2017-12-31 | 750767305 |
2016 : HCEC 401(K) 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 | $870,740 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $242,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $241,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $643,897 |
Value of total assets at end of year | 2016-12-31 | $3,750,165 |
Value of total assets at beginning of year | 2016-12-31 | $3,121,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,449 |
Total interest from all sources | 2016-12-31 | $7,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $359,017 |
Participant contributions at end of year | 2016-12-31 | $146,511 |
Participant contributions at beginning of year | 2016-12-31 | $208,057 |
Participant contributions at end of year | 2016-12-31 | $118 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,342 |
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 | $628,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,750,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,121,920 |
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 | $3,603,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,913,863 |
Interest on participant loans | 2016-12-31 | $7,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,544 |
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 | $283,538 |
Employer contributions (assets) at end of year | 2016-12-31 | $384 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $241,046 |
Contract administrator fees | 2016-12-31 | $1,449 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2016-12-31 | 750767305 |
2015 : HCEC 401(K) 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 | $445,004 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $280,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $277,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $505,257 |
Value of total assets at end of year | 2015-12-31 | $3,121,920 |
Value of total assets at beginning of year | 2015-12-31 | $2,957,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,251 |
Total interest from all sources | 2015-12-31 | $8,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $293,979 |
Participant contributions at end of year | 2015-12-31 | $208,057 |
Participant contributions at beginning of year | 2015-12-31 | $183,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,706 |
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 | $164,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,121,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,957,052 |
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 | $2,913,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,769,898 |
Interest on participant loans | 2015-12-31 | $8,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,520 |
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 | $202,572 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $277,885 |
Contract administrator fees | 2015-12-31 | $2,251 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2015-12-31 | 750767305 |
2014 : HCEC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $55,786 |
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 | $707,641 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $300,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $298,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $551,787 |
Value of total assets at end of year | 2014-12-31 | $2,957,052 |
Value of total assets at beginning of year | 2014-12-31 | $2,494,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,747 |
Total interest from all sources | 2014-12-31 | $6,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $317,911 |
Participant contributions at end of year | 2014-12-31 | $183,132 |
Participant contributions at beginning of year | 2014-12-31 | $148,036 |
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 | $406,860 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,957,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,494,406 |
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 | $2,769,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,346,370 |
Interest on participant loans | 2014-12-31 | $6,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $149,231 |
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 | $233,876 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,022 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $298,034 |
Contract administrator fees | 2014-12-31 | $2,747 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2014-12-31 | 750767305 |
2013 : HCEC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $844,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $300,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $502,927 |
Value of total assets at end of year | 2013-12-31 | $2,494,406 |
Value of total assets at beginning of year | 2013-12-31 | $1,949,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,845 |
Total interest from all sources | 2013-12-31 | $6,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $290,582 |
Participant contributions at end of year | 2013-12-31 | $148,036 |
Participant contributions at beginning of year | 2013-12-31 | $142,613 |
Administrative expenses (other) incurred | 2013-12-31 | $1,845 |
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 | $544,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,494,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,949,665 |
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 | $2,346,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,807,052 |
Interest on participant loans | 2013-12-31 | $6,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $335,545 |
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 | $212,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,188 |
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 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2013-12-31 | 750767305 |
2012 : HCEC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $749,231 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,488 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,540 |
Value of total assets at end of year | 2012-12-31 | $1,949,665 |
Value of total assets at beginning of year | 2012-12-31 | $1,217,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,859 |
Total interest from all sources | 2012-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,564 |
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 | $9,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $319,710 |
Participant contributions at end of year | 2012-12-31 | $142,613 |
Participant contributions at beginning of year | 2012-12-31 | $56,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,526 |
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 | $732,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,949,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,217,073 |
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 | $1,807,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,160,661 |
Interest on participant loans | 2012-12-31 | $3,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $168,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $231,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,488 |
Contract administrator fees | 2012-12-31 | $1,859 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |