HILCO TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILCO TECHNOLOGIES 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : HILCO TECHNOLOGIES 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $265,347 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $102,744 |
| Value of total assets at end of year | 2020-12-31 | $1,137,534 |
| Value of total assets at beginning of year | 2020-12-31 | $885,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,792 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $150,000 |
| 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 | $102,744 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $872 |
| 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 | $252,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,137,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $885,185 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $942,771 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $724,880 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $194,763 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,433 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $159,890 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,713 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,206 |
| Contract administrator fees | 2020-12-31 | $11,792 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2020-12-31 | 382621598 |
| 2019 : HILCO TECHNOLOGIES 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $231,826 |
| Total income from all sources (including contributions) | 2019-12-31 | $231,826 |
| 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 | $111,752 |
| Total of all expenses incurred | 2019-12-31 | $111,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,541 |
| Value of total assets at end of year | 2019-12-31 | $885,185 |
| Value of total assets at end of year | 2019-12-31 | $885,185 |
| Value of total assets at beginning of year | 2019-12-31 | $765,111 |
| Value of total assets at beginning of year | 2019-12-31 | $765,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,236 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 | $85,541 |
| Contributions received from participants | 2019-12-31 | $85,541 |
| Participant contributions at end of year | 2019-12-31 | $872 |
| Participant contributions at end of year | 2019-12-31 | $872 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $120,074 |
| Value of net income/loss | 2019-12-31 | $120,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $885,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $885,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,111 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $724,880 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $724,880 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $611,330 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $611,330 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,433 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,433 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,781 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,781 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $143,789 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $143,789 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,496 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,496 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,516 |
| Contract administrator fees | 2019-12-31 | $12,236 |
| Contract administrator fees | 2019-12-31 | $12,236 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm name | 2019-12-31 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2019-12-31 | 382621598 |
| Accountancy firm EIN | 2019-12-31 | 382621598 |
| 2018 : HILCO TECHNOLOGIES 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $33,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $108,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $90,944 |
| Value of total assets at end of year | 2018-12-31 | $765,111 |
| Value of total assets at beginning of year | 2018-12-31 | $839,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,710 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $150,000 |
| 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 | $90,944 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,580 |
| Other income not declared elsewhere | 2018-12-31 | $149 |
| 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 | $-74,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $765,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $839,923 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $611,330 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $631,781 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,781 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $204,562 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-59,647 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,313 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,861 |
| Contract administrator fees | 2018-12-31 | $11,710 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2018-12-31 | 382621598 |
| 2017 : HILCO TECHNOLOGIES 401K PROFIT SHARING 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 | $221,918 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $239,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,595 |
| Value of total assets at end of year | 2017-12-31 | $839,923 |
| Value of total assets at beginning of year | 2017-12-31 | $857,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,743 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $150,000 |
| 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 | $92,595 |
| Participant contributions at end of year | 2017-12-31 | $3,580 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-18,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $839,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $857,972 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $631,781 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $641,385 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $204,562 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $216,587 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $126,366 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,957 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,224 |
| Contract administrator fees | 2017-12-31 | $12,743 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2017-12-31 | 382621598 |
| 2016 : HILCO TECHNOLOGIES 401K PROFIT SHARING 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 | $147,517 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $318,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $91,515 |
| Value of total assets at end of year | 2016-12-31 | $857,972 |
| Value of total assets at beginning of year | 2016-12-31 | $1,028,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,343 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $150,000 |
| 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 | $91,515 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-170,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $857,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,028,635 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $641,385 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $834,794 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $193,841 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,158 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,844 |
| 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 | $305,837 |
| Contract administrator fees | 2016-12-31 | $12,343 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2016-12-31 | 382621598 |
| 2015 : HILCO TECHNOLOGIES 401K PROFIT SHARING 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 | $60,028 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $266,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,985 |
| Value of total assets at end of year | 2015-12-31 | $1,028,635 |
| Value of total assets at beginning of year | 2015-12-31 | $1,235,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,301 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $150,000 |
| 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 | $65,985 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,150 |
| 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 | $-206,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,028,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,235,483 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $834,794 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,053,320 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $193,841 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $180,013 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,644 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,687 |
| 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 | $256,575 |
| Contract administrator fees | 2015-12-31 | $10,301 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2015-12-31 | 382621598 |