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HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 401k Plan overview

Plan NameHERTZ ASSOCIATES LTD. PROFIT SHARING PLAN
Plan identification number 001

HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERTZ ASSOCIATES LTD. has sponsored the creation of one or more 401k plans.

Company Name:HERTZ ASSOCIATES LTD.
Employer identification number (EIN):420867198
NAIC Classification:115110

Additional information about HERTZ ASSOCIATES LTD.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1962-06-19
Company Identification Number: 018720
Legal Registered Office Address: 415 SOUTH 11TH STREET

NEVADA
United States of America (USA)
50201

More information about HERTZ ASSOCIATES LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHAD A. HERTZ RANDALL V. HERTZ2018-10-11
0012016-01-01MONTE BULLOCK RANDALL V. HERTZ2017-10-13
0012015-01-01MONTE BULLOCK LOYD A. BROWN2016-10-11
0012014-01-01MONTE L. BULLOCK LOYD A. BROWN2015-10-14
0012013-01-01MONTE L. BULLOCK LOYD A. BROWN2014-10-13
0012012-01-01KATHLEEN M. STRUM LOYD A. BROWN2013-09-30
0012011-01-01KATHLEEN M. STRUM LOYD A. BROWN2012-07-26
0012009-01-01KATHLEEN M. STRUM LOYD A. BROWN2010-07-26

Plan Statistics for HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN

401k plan membership statisitcs for HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN

Measure Date Value
2023: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01223
Total number of active participants reported on line 7a of the Form 55002023-01-01180
Number of retired or separated participants receiving benefits2023-01-0114
Number of other retired or separated participants entitled to future benefits2023-01-0143
Total of all active and inactive participants2023-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01237
Number of participants with account balances2023-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01212
Total number of active participants reported on line 7a of the Form 55002022-01-01169
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01222
Number of participants with account balances2022-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01196
Total number of active participants reported on line 7a of the Form 55002021-01-01167
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01212
Number of participants with account balances2021-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01145
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01187
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01202
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01195
Number of participants with account balances2019-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01188
Total number of active participants reported on line 7a of the Form 55002018-01-01153
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01202
Number of participants with account balances2018-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01188
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01188
Number of participants with account balances2017-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01174
Number of participants with account balances2016-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01164
Total number of active participants reported on line 7a of the Form 55002015-01-01139
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01168
Number of participants with account balances2015-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01148
Total number of active participants reported on line 7a of the Form 55002014-01-01138
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01158
Number of participants with account balances2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01139
Total number of active participants reported on line 7a of the Form 55002013-01-01126
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01142
Number of participants with account balances2013-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01135
Total number of active participants reported on line 7a of the Form 55002012-01-01120
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01136
Number of participants with account balances2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01143
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01136
Number of participants with account balances2011-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01134
Total number of active participants reported on line 7a of the Form 55002009-01-01115
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01136
Number of participants with account balances2009-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN

Measure Date Value
2023 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$-1,443
Total unrealized appreciation/depreciation of assets2023-12-31$-1,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$11,016,937
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,824,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,801,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,590,432
Value of total assets at end of year2023-12-31$57,573,877
Value of total assets at beginning of year2023-12-31$48,381,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$23,046
Total interest from all sources2023-12-31$32,445
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,131,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,131,521
Assets. Real estate other than employer real property at end of year2023-12-31$4,124,714
Assets. Real estate other than employer real property at beginning of year2023-12-31$4,123,927
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,767,445
Participant contributions at end of year2023-12-31$212,766
Participant contributions at beginning of year2023-12-31$176,849
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$4,782
Other income not declared elsewhere2023-12-31$138,951
Administrative expenses (other) incurred2023-12-31$9,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$9,192,310
Value of net assets at end of year (total assets less liabilities)2023-12-31$57,573,877
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$48,381,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$88
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$52,426,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$41,493,421
Interest on participant loans2023-12-31$12,368
Value of interest in common/collective trusts at end of year2023-12-31$416,086
Value of interest in common/collective trusts at beginning of year2023-12-31$1,528,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$393,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,058,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,058,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$20,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,101,473
Net investment gain or loss from common/collective trusts2023-12-31$23,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$818,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,801,581
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DENMAN CPA LLP
Accountancy firm EIN2023-12-31420794029
2022 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$291,057
Total unrealized appreciation/depreciation of assets2022-12-31$291,057
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$0
Total income from all sources (including contributions)2022-12-31$-7,253,175
Total loss/gain on sale of assets2022-12-31$187,923
Total of all expenses incurred2022-12-31$3,454,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,432,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,243,081
Value of total assets at end of year2022-12-31$48,381,567
Value of total assets at beginning of year2022-12-31$59,089,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,773
Total interest from all sources2022-12-31$17,269
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,808,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,808,092
Assets. Real estate other than employer real property at end of year2022-12-31$4,123,927
Assets. Real estate other than employer real property at beginning of year2022-12-31$4,692,546
Administrative expenses professional fees incurred2022-12-31$20,137
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,564,230
Participant contributions at end of year2022-12-31$176,849
Participant contributions at beginning of year2022-12-31$210,507
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,296
Other income not declared elsewhere2022-12-31$138,067
Administrative expenses (other) incurred2022-12-31$2,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,708,026
Value of net assets at end of year (total assets less liabilities)2022-12-31$48,381,567
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,089,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$41,493,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$52,440,624
Interest on participant loans2022-12-31$9,857
Value of interest in common/collective trusts at end of year2022-12-31$1,528,449
Value of interest in common/collective trusts at beginning of year2022-12-31$1,537,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,058,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$208,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$208,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,967,358
Net investment gain or loss from common/collective trusts2022-12-31$28,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$674,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,432,078
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,750,849
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,562,926
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2022-12-31420794029
2021 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$1,689,776
Total unrealized appreciation/depreciation of assets2021-12-31$1,689,776
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$11,227,352
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,393,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,376,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,508,976
Value of total assets at end of year2021-12-31$59,089,593
Value of total assets at beginning of year2021-12-31$50,255,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,027
Total interest from all sources2021-12-31$9,821
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,997,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,997,748
Assets. Real estate other than employer real property at end of year2021-12-31$4,692,546
Assets. Real estate other than employer real property at beginning of year2021-12-31$3,002,770
Administrative expenses professional fees incurred2021-12-31$4,250
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,435,251
Participant contributions at end of year2021-12-31$210,507
Participant contributions at beginning of year2021-12-31$161,142
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$464,492
Other income not declared elsewhere2021-12-31$115,708
Administrative expenses (other) incurred2021-12-31$2,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,833,950
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,089,593
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,255,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$52,440,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,313,404
Interest on participant loans2021-12-31$9,025
Value of interest in common/collective trusts at end of year2021-12-31$1,537,669
Value of interest in common/collective trusts at beginning of year2021-12-31$1,646,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$208,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$132,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$132,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,876,138
Net investment gain or loss from common/collective trusts2021-12-31$29,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$609,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,376,375
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2021-12-31420794029
2020 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-14,040
Total unrealized appreciation/depreciation of assets2020-12-31$-14,040
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$8,647,859
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,822,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,800,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,026,365
Value of total assets at end of year2020-12-31$50,255,643
Value of total assets at beginning of year2020-12-31$44,430,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,202
Total interest from all sources2020-12-31$8,564
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,146,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,146,876
Assets. Real estate other than employer real property at end of year2020-12-31$3,002,770
Assets. Real estate other than employer real property at beginning of year2020-12-31$3,016,810
Administrative expenses professional fees incurred2020-12-31$12,250
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,258,471
Participant contributions at end of year2020-12-31$161,142
Participant contributions at beginning of year2020-12-31$131,366
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$239,481
Other income not declared elsewhere2020-12-31$108,904
Administrative expenses (other) incurred2020-12-31$1,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,825,384
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,255,643
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,430,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,313,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,367,946
Interest on participant loans2020-12-31$7,508
Value of interest in common/collective trusts at end of year2020-12-31$1,646,176
Value of interest in common/collective trusts at beginning of year2020-12-31$1,745,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$132,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$169,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$169,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,337,071
Net investment gain or loss from common/collective trusts2020-12-31$34,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$528,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,800,273
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2020-12-31420794029
2019 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-38,840
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-38,840
Total unrealized appreciation/depreciation of assets2019-12-31$-38,840
Total unrealized appreciation/depreciation of assets2019-12-31$-38,840
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$9,505,096
Total income from all sources (including contributions)2019-12-31$9,505,096
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,590,606
Total of all expenses incurred2019-12-31$3,590,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,573,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,573,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,817,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,817,292
Value of total assets at end of year2019-12-31$44,430,259
Value of total assets at beginning of year2019-12-31$38,515,769
Value of total assets at beginning of year2019-12-31$38,515,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,623
Total interest from all sources2019-12-31$9,075
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,782,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,782,713
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,782,713
Assets. Real estate other than employer real property at end of year2019-12-31$3,016,810
Assets. Real estate other than employer real property at end of year2019-12-31$3,016,810
Assets. Real estate other than employer real property at beginning of year2019-12-31$3,055,650
Assets. Real estate other than employer real property at beginning of year2019-12-31$3,055,650
Administrative expenses professional fees incurred2019-12-31$6,500
Administrative expenses professional fees incurred2019-12-31$6,500
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,149,963
Contributions received from participants2019-12-31$1,149,963
Participant contributions at end of year2019-12-31$131,366
Participant contributions at end of year2019-12-31$131,366
Participant contributions at beginning of year2019-12-31$115,380
Participant contributions at beginning of year2019-12-31$115,380
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$189,718
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$189,718
Other income not declared elsewhere2019-12-31$123,573
Other income not declared elsewhere2019-12-31$123,573
Administrative expenses (other) incurred2019-12-31$2,187
Administrative expenses (other) incurred2019-12-31$2,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,914,490
Value of net income/loss2019-12-31$5,914,490
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,430,259
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,430,259
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,515,769
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,515,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,936
Investment advisory and management fees2019-12-31$7,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,367,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,576,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,576,670
Interest on participant loans2019-12-31$6,042
Interest on participant loans2019-12-31$6,042
Value of interest in common/collective trusts at end of year2019-12-31$1,745,096
Value of interest in common/collective trusts at end of year2019-12-31$1,745,096
Value of interest in common/collective trusts at beginning of year2019-12-31$2,705,927
Value of interest in common/collective trusts at beginning of year2019-12-31$2,705,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$169,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$169,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$62,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$62,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$62,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$62,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,750,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,750,891
Net investment gain or loss from common/collective trusts2019-12-31$60,392
Net investment gain or loss from common/collective trusts2019-12-31$60,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$477,611
Contributions received in cash from employer2019-12-31$477,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,573,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,573,983
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DENMAN & COMPANY, LLP
Accountancy firm name2019-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2019-12-31420794029
Accountancy firm EIN2019-12-31420794029
2018 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$4,875
Total unrealized appreciation/depreciation of assets2018-12-31$4,875
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$0
Total income from all sources (including contributions)2018-12-31$-215,683
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,979,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,961,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,745,584
Value of total assets at end of year2018-12-31$38,515,769
Value of total assets at beginning of year2018-12-31$41,710,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,669
Total interest from all sources2018-12-31$5,691
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,497,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,497,701
Assets. Real estate other than employer real property at end of year2018-12-31$3,055,650
Assets. Real estate other than employer real property at beginning of year2018-12-31$3,050,775
Administrative expenses professional fees incurred2018-12-31$10,924
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,142,626
Participant contributions at end of year2018-12-31$115,380
Participant contributions at beginning of year2018-12-31$113,888
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$82,616
Other income not declared elsewhere2018-12-31$123,644
Administrative expenses (other) incurred2018-12-31$610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,194,706
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,515,769
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,710,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,576,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,579,350
Interest on participant loans2018-12-31$5,691
Value of interest in common/collective trusts at end of year2018-12-31$2,705,927
Value of interest in common/collective trusts at beginning of year2018-12-31$859,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$62,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$107,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$107,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,643,681
Net investment gain or loss from common/collective trusts2018-12-31$50,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$520,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,961,354
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2018-12-31420794029
2017 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$2,925
Total unrealized appreciation/depreciation of assets2017-12-31$2,925
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$7,871,227
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,317,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,301,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,735,789
Value of total assets at end of year2017-12-31$41,710,475
Value of total assets at beginning of year2017-12-31$36,156,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,565
Total interest from all sources2017-12-31$6,006
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,642,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,642,732
Assets. Real estate other than employer real property at end of year2017-12-31$3,050,775
Assets. Real estate other than employer real property at beginning of year2017-12-31$3,047,850
Administrative expenses professional fees incurred2017-12-31$8,650
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,153,583
Participant contributions at end of year2017-12-31$113,888
Participant contributions at beginning of year2017-12-31$134,070
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$34,660
Other income not declared elsewhere2017-12-31$114,001
Administrative expenses (other) incurred2017-12-31$445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,553,634
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,710,475
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,156,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,579,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,274,569
Interest on participant loans2017-12-31$6,006
Value of interest in common/collective trusts at end of year2017-12-31$859,450
Value of interest in common/collective trusts at beginning of year2017-12-31$678,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$107,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$21,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$21,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,356,309
Net investment gain or loss from common/collective trusts2017-12-31$13,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$547,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,301,028
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2017-12-31420794029
2016 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,243,235
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,514,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,499,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,648,577
Value of total assets at end of year2016-12-31$36,156,841
Value of total assets at beginning of year2016-12-31$35,428,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,429
Total interest from all sources2016-12-31$5,755
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,124,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,124,554
Assets. Real estate other than employer real property at end of year2016-12-31$3,047,850
Assets. Real estate other than employer real property at beginning of year2016-12-31$3,260,400
Administrative expenses professional fees incurred2016-12-31$8,325
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,043,266
Participant contributions at end of year2016-12-31$134,070
Participant contributions at beginning of year2016-12-31$175,286
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$137,054
Other income not declared elsewhere2016-12-31$73,955
Administrative expenses (other) incurred2016-12-31$307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$728,367
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,156,841
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,428,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,274,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,343,206
Interest on participant loans2016-12-31$5,591
Value of interest in common/collective trusts at end of year2016-12-31$678,541
Value of interest in common/collective trusts at beginning of year2016-12-31$555,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$21,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$94,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$94,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,381,102
Net investment gain or loss from common/collective trusts2016-12-31$9,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$468,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,499,439
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2016-12-31420794029
2015 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-264,225
Total unrealized appreciation/depreciation of assets2015-12-31$-264,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,834,124
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,921,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,911,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,848,620
Value of total assets at end of year2015-12-31$35,428,474
Value of total assets at beginning of year2015-12-31$36,516,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,974
Total interest from all sources2015-12-31$5,625
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,714,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,714,234
Assets. Real estate other than employer real property at end of year2015-12-31$3,260,400
Assets. Real estate other than employer real property at beginning of year2015-12-31$3,524,625
Administrative expenses professional fees incurred2015-12-31$8,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,089,042
Participant contributions at end of year2015-12-31$175,286
Participant contributions at beginning of year2015-12-31$78,942
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$260,945
Other income not declared elsewhere2015-12-31$140,032
Administrative expenses (other) incurred2015-12-31$201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,087,556
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,428,474
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,516,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,343,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,376,245
Interest on participant loans2015-12-31$4,717
Value of interest in common/collective trusts at end of year2015-12-31$555,307
Value of interest in common/collective trusts at beginning of year2015-12-31$415,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$94,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,121,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,121,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,613,402
Net investment gain or loss from common/collective trusts2015-12-31$3,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$498,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,911,706
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2015-12-31420794029
2014 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$76,050
Total unrealized appreciation/depreciation of assets2014-12-31$76,050
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$420
Total income from all sources (including contributions)2014-12-31$3,953,040
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,494,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,493,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,649,392
Value of total assets at end of year2014-12-31$36,516,030
Value of total assets at beginning of year2014-12-31$34,057,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$291
Total interest from all sources2014-12-31$4,286
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,473,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,473,923
Assets. Real estate other than employer real property at end of year2014-12-31$3,524,625
Assets. Real estate other than employer real property at beginning of year2014-12-31$5,304,974
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,098,565
Participant contributions at end of year2014-12-31$78,942
Participant contributions at beginning of year2014-12-31$70,257
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$26,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$420
Other income not declared elsewhere2014-12-31$207,624
Administrative expenses (other) incurred2014-12-31$291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,458,982
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,516,030
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,057,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,376,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$28,022,726
Interest on participant loans2014-12-31$3,045
Value of interest in common/collective trusts at end of year2014-12-31$415,069
Value of interest in common/collective trusts at beginning of year2014-12-31$345,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,121,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$314,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$314,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$534,845
Net investment gain or loss from common/collective trusts2014-12-31$6,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$524,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,493,767
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2014-12-31420794029
2013 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$185,249
Total unrealized appreciation/depreciation of assets2013-12-31$185,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$420
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$7,010,564
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,171,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,171,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,558,860
Value of total assets at end of year2013-12-31$34,057,468
Value of total assets at beginning of year2013-12-31$28,218,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$644
Total interest from all sources2013-12-31$3,695
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$943,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$943,754
Assets. Real estate other than employer real property at end of year2013-12-31$5,304,974
Assets. Real estate other than employer real property at beginning of year2013-12-31$5,119,725
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,047,709
Participant contributions at end of year2013-12-31$70,257
Participant contributions at beginning of year2013-12-31$51,963
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$55,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$186,157
Administrative expenses (other) incurred2013-12-31$644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,838,798
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,057,048
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,218,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$28,022,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,211,839
Interest on participant loans2013-12-31$2,996
Value of interest in common/collective trusts at end of year2013-12-31$345,403
Value of interest in common/collective trusts at beginning of year2013-12-31$418,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$314,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$234,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$234,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,137,331
Net investment gain or loss from common/collective trusts2013-12-31$-4,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$511,151
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$127,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,171,122
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2013-12-31420794029
2012 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$646,575
Total unrealized appreciation/depreciation of assets2012-12-31$646,575
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$2,468
Total income from all sources (including contributions)2012-12-31$5,406,000
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$798,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$798,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,563,337
Value of total assets at end of year2012-12-31$28,218,250
Value of total assets at beginning of year2012-12-31$23,613,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$765
Total interest from all sources2012-12-31$2,695
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$630,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$630,563
Assets. Real estate other than employer real property at end of year2012-12-31$5,119,725
Assets. Real estate other than employer real property at beginning of year2012-12-31$4,473,150
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$939,500
Participant contributions at end of year2012-12-31$51,963
Participant contributions at beginning of year2012-12-31$38,043
Participant contributions at end of year2012-12-31$55,053
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$86,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,468
Other income not declared elsewhere2012-12-31$176,624
Administrative expenses (other) incurred2012-12-31$765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,607,018
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,218,250
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,611,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,211,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,509,803
Interest on participant loans2012-12-31$1,856
Value of interest in common/collective trusts at end of year2012-12-31$418,450
Value of interest in common/collective trusts at beginning of year2012-12-31$379,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$234,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$113,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$113,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,373,984
Net investment gain or loss from common/collective trusts2012-12-31$12,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$537,022
Employer contributions (assets) at end of year2012-12-31$127,126
Employer contributions (assets) at beginning of year2012-12-31$99,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$798,217
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2012-12-31420794029
2011 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,004,390
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$695,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$692,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,417,739
Value of total assets at end of year2011-12-31$23,613,700
Value of total assets at beginning of year2011-12-31$22,301,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,676
Total interest from all sources2011-12-31$4,080
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$479,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$479,167
Assets. Real estate other than employer real property at end of year2011-12-31$4,473,150
Assets. Real estate other than employer real property at beginning of year2011-12-31$2,749,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$847,501
Participant contributions at end of year2011-12-31$38,043
Participant contributions at beginning of year2011-12-31$58,040
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$80,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$90,165
Administrative expenses (other) incurred2011-12-31$2,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,309,380
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,611,232
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,301,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,509,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,814,842
Interest on participant loans2011-12-31$2,188
Value of interest in common/collective trusts at end of year2011-12-31$379,289
Value of interest in common/collective trusts at beginning of year2011-12-31$446,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$113,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$233,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$233,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,990
Net investment gain or loss from common/collective trusts2011-12-31$9,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$490,233
Employer contributions (assets) at end of year2011-12-31$99,821
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$692,334
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2011-12-31420794029
2010 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$125
Total income from all sources (including contributions)2010-12-31$4,417,021
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$222,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$220,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,237,543
Value of total assets at end of year2010-12-31$22,301,852
Value of total assets at beginning of year2010-12-31$18,107,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,212
Total interest from all sources2010-12-31$4,269
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$350,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$350,699
Assets. Real estate other than employer real property at end of year2010-12-31$2,749,500
Assets. Real estate other than employer real property at beginning of year2010-12-31$2,390,404
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$842,010
Participant contributions at end of year2010-12-31$58,040
Participant contributions at beginning of year2010-12-31$47,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$125
Other income not declared elsewhere2010-12-31$102,087
Administrative expenses (other) incurred2010-12-31$2,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,194,731
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,301,852
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,107,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,814,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,017,623
Interest on participant loans2010-12-31$2,474
Value of interest in common/collective trusts at end of year2010-12-31$446,401
Value of interest in common/collective trusts at beginning of year2010-12-31$436,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$233,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$214,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$214,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,719,410
Net investment gain or loss from common/collective trusts2010-12-31$3,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$395,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$220,078
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DENMAN & COMPANY, LLP
Accountancy firm EIN2010-12-31420794029
2009 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN

2023: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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