Plan Name | HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHAD A. HERTZ | RANDALL V. HERTZ | 2018-10-11 | |
001 | 2016-01-01 | MONTE BULLOCK | RANDALL V. HERTZ | 2017-10-13 | |
001 | 2015-01-01 | MONTE BULLOCK | LOYD A. BROWN | 2016-10-11 | |
001 | 2014-01-01 | MONTE L. BULLOCK | LOYD A. BROWN | 2015-10-14 | |
001 | 2013-01-01 | MONTE L. BULLOCK | LOYD A. BROWN | 2014-10-13 | |
001 | 2012-01-01 | KATHLEEN M. STRUM | LOYD A. BROWN | 2013-09-30 | |
001 | 2011-01-01 | KATHLEEN M. STRUM | LOYD A. BROWN | 2012-07-26 | |
001 | 2009-01-01 | KATHLEEN M. STRUM | LOYD A. BROWN | 2010-07-26 |
Measure | Date | Value |
---|---|---|
2023: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 43 |
Total of all active and inactive participants | 2023-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 237 |
Number of participants with account balances | 2023-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
Total of all active and inactive participants | 2022-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 222 |
Number of participants with account balances | 2022-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 45 |
Total of all active and inactive participants | 2021-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 212 |
Number of participants with account balances | 2021-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
Total of all active and inactive participants | 2020-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 187 |
Number of participants with account balances | 2020-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 195 |
Number of participants with account balances | 2019-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
Total of all active and inactive participants | 2018-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 202 |
Number of participants with account balances | 2018-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 30 |
Total of all active and inactive participants | 2017-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 188 |
Number of participants with account balances | 2017-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
Total of all active and inactive participants | 2016-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 174 |
Number of participants with account balances | 2016-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 168 |
Number of participants with account balances | 2015-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 158 |
Number of participants with account balances | 2014-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 142 |
Number of participants with account balances | 2013-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 136 |
Number of participants with account balances | 2012-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14 |
Total of all active and inactive participants | 2011-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 136 |
Number of participants with account balances | 2011-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 136 |
Number of participants with account balances | 2009-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-1,443 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,824,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $57,573,877 |
Value of total assets at beginning of year | 2023-12-31 | $48,381,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,046 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
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 year | 2023-12-31 | $4,124,714 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $4,123,927 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,767,445 |
Participant contributions at end of year | 2023-12-31 | $212,766 |
Participant contributions at beginning of year | 2023-12-31 | $176,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,782 |
Other income not declared elsewhere | 2023-12-31 | $138,951 |
Administrative expenses (other) incurred | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $88 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,426,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,493,421 |
Interest on participant loans | 2023-12-31 | $12,368 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $416,086 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,528,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $393,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,058,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $23,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $818,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,801,581 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DENMAN CPA LLP |
Accountancy firm EIN | 2023-12-31 | 420794029 |
2022 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $291,057 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $187,923 |
Total of all expenses incurred | 2022-12-31 | $3,454,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $48,381,567 |
Value of total assets at beginning of year | 2022-12-31 | $59,089,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,773 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $4,123,927 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,692,546 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,137 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,564,230 |
Participant contributions at end of year | 2022-12-31 | $176,849 |
Participant contributions at beginning of year | 2022-12-31 | $210,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,296 |
Other income not declared elsewhere | 2022-12-31 | $138,067 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,493,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,440,624 |
Interest on participant loans | 2022-12-31 | $9,857 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,528,449 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,537,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,058,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $208,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $28,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $674,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,432,078 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,750,849 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,562,926 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 420794029 |
2021 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,689,776 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,393,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $59,089,593 |
Value of total assets at beginning of year | 2021-12-31 | $50,255,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,027 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $4,692,546 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $3,002,770 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,435,251 |
Participant contributions at end of year | 2021-12-31 | $210,507 |
Participant contributions at beginning of year | 2021-12-31 | $161,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $464,492 |
Other income not declared elsewhere | 2021-12-31 | $115,708 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,440,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,313,404 |
Interest on participant loans | 2021-12-31 | $9,025 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,537,669 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,646,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $208,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $132,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $29,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $609,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,376,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 420794029 |
2020 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-14,040 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,822,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $50,255,643 |
Value of total assets at beginning of year | 2020-12-31 | $44,430,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,202 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $3,002,770 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $3,016,810 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,258,471 |
Participant contributions at end of year | 2020-12-31 | $161,142 |
Participant contributions at beginning of year | 2020-12-31 | $131,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $239,481 |
Other income not declared elsewhere | 2020-12-31 | $108,904 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,313,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,367,946 |
Interest on participant loans | 2020-12-31 | $7,508 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,646,176 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,745,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $132,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $169,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $34,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $528,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,800,273 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 420794029 |
2019 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-38,840 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-38,840 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-38,840 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,590,606 |
Total of all expenses incurred | 2019-12-31 | $3,590,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,573,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $44,430,259 |
Value of total assets at beginning of year | 2019-12-31 | $38,515,769 |
Value of total assets at beginning of year | 2019-12-31 | $38,515,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,623 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 year | 2019-12-31 | $3,016,810 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,016,810 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,055,650 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,055,650 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,149,963 |
Contributions received from participants | 2019-12-31 | $1,149,963 |
Participant contributions at end of year | 2019-12-31 | $131,366 |
Participant contributions at end of year | 2019-12-31 | $131,366 |
Participant contributions at beginning of year | 2019-12-31 | $115,380 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $123,573 |
Other income not declared elsewhere | 2019-12-31 | $123,573 |
Administrative expenses (other) incurred | 2019-12-31 | $2,187 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,914,490 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,936 |
Investment advisory and management fees | 2019-12-31 | $7,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,367,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,576,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,576,670 |
Interest on participant loans | 2019-12-31 | $6,042 |
Interest on participant loans | 2019-12-31 | $6,042 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,745,096 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,745,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,705,927 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,705,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $169,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $169,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $62,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $60,392 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $477,611 |
Contributions received in cash from employer | 2019-12-31 | $477,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,573,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,573,983 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 420794029 |
Accountancy firm EIN | 2019-12-31 | 420794029 |
2018 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $4,875 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,979,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $38,515,769 |
Value of total assets at beginning of year | 2018-12-31 | $41,710,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,669 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $3,055,650 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $3,050,775 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,924 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,142,626 |
Participant contributions at end of year | 2018-12-31 | $115,380 |
Participant contributions at beginning of year | 2018-12-31 | $113,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,616 |
Other income not declared elsewhere | 2018-12-31 | $123,644 |
Administrative expenses (other) incurred | 2018-12-31 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,576,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,579,350 |
Interest on participant loans | 2018-12-31 | $5,691 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,705,927 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $859,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $62,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $107,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $50,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $520,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,961,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 420794029 |
2017 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,925 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,317,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $41,710,475 |
Value of total assets at beginning of year | 2017-12-31 | $36,156,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,565 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $3,050,775 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $3,047,850 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,153,583 |
Participant contributions at end of year | 2017-12-31 | $113,888 |
Participant contributions at beginning of year | 2017-12-31 | $134,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,660 |
Other income not declared elsewhere | 2017-12-31 | $114,001 |
Administrative expenses (other) incurred | 2017-12-31 | $445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,579,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,274,569 |
Interest on participant loans | 2017-12-31 | $6,006 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $859,450 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $678,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $107,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $13,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $547,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,301,028 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 420794029 |
2016 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,243,235 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,514,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $36,156,841 |
Value of total assets at beginning of year | 2016-12-31 | $35,428,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,429 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $3,047,850 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $3,260,400 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,043,266 |
Participant contributions at end of year | 2016-12-31 | $134,070 |
Participant contributions at beginning of year | 2016-12-31 | $175,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,054 |
Other income not declared elsewhere | 2016-12-31 | $73,955 |
Administrative expenses (other) incurred | 2016-12-31 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,274,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,343,206 |
Interest on participant loans | 2016-12-31 | $5,591 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $678,541 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $555,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $9,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $468,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 420794029 |
2015 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-264,225 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,921,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $35,428,474 |
Value of total assets at beginning of year | 2015-12-31 | $36,516,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,974 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $3,260,400 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,524,625 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,089,042 |
Participant contributions at end of year | 2015-12-31 | $175,286 |
Participant contributions at beginning of year | 2015-12-31 | $78,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $260,945 |
Other income not declared elsewhere | 2015-12-31 | $140,032 |
Administrative expenses (other) incurred | 2015-12-31 | $201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,343,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,376,245 |
Interest on participant loans | 2015-12-31 | $4,717 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $555,307 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $415,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,121,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $3,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $498,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 420794029 |
2014 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $76,050 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,494,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $36,516,030 |
Value of total assets at beginning of year | 2014-12-31 | $34,057,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $291 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $3,524,625 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,304,974 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,098,565 |
Participant contributions at end of year | 2014-12-31 | $78,942 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $420 |
Other income not declared elsewhere | 2014-12-31 | $207,624 |
Administrative expenses (other) incurred | 2014-12-31 | $291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,376,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,022,726 |
Interest on participant loans | 2014-12-31 | $3,045 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $415,069 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $345,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,121,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $314,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $6,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $524,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,493,767 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 420794029 |
2013 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $185,249 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,171,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $34,057,468 |
Value of total assets at beginning of year | 2013-12-31 | $28,218,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $644 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $5,304,974 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $5,119,725 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,047,709 |
Participant contributions at end of year | 2013-12-31 | $70,257 |
Participant contributions at beginning of year | 2013-12-31 | $51,963 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $55,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $186,157 |
Administrative expenses (other) incurred | 2013-12-31 | $644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,022,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,211,839 |
Interest on participant loans | 2013-12-31 | $2,996 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $345,403 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $418,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $314,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $234,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-4,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $511,151 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,171,122 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 420794029 |
2012 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $646,575 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $798,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $28,218,250 |
Value of total assets at beginning of year | 2012-12-31 | $23,613,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $765 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $5,119,725 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,473,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $939,500 |
Participant contributions at end of year | 2012-12-31 | $51,963 |
Participant contributions at beginning of year | 2012-12-31 | $38,043 |
Participant contributions at end of year | 2012-12-31 | $55,053 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,468 |
Other income not declared elsewhere | 2012-12-31 | $176,624 |
Administrative expenses (other) incurred | 2012-12-31 | $765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,211,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,509,803 |
Interest on participant loans | 2012-12-31 | $1,856 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $418,450 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $379,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $234,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $113,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $12,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $537,022 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,126 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,217 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 420794029 |
2011 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $695,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $23,613,700 |
Value of total assets at beginning of year | 2011-12-31 | $22,301,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,676 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $4,473,150 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,749,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $847,501 |
Participant contributions at end of year | 2011-12-31 | $38,043 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $2,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $90,165 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,509,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,814,842 |
Interest on participant loans | 2011-12-31 | $2,188 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $379,289 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $446,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $113,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $233,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $9,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $490,233 |
Employer contributions (assets) at end of year | 2011-12-31 | $99,821 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $692,334 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 420794029 |
2010 : HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125 |
Total income from all sources (including contributions) | 2010-12-31 | $4,417,021 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $222,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $22,301,852 |
Value of total assets at beginning of year | 2010-12-31 | $18,107,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,212 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $2,749,500 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,390,404 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $842,010 |
Participant contributions at end of year | 2010-12-31 | $58,040 |
Participant contributions at beginning of year | 2010-12-31 | $47,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $125 |
Other income not declared elsewhere | 2010-12-31 | $102,087 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,814,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,017,623 |
Interest on participant loans | 2010-12-31 | $2,474 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $446,401 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $436,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $233,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $214,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $395,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,078 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DENMAN & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 420794029 |
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 securities | 2009-12-31 | $0 |
2023: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HERTZ ASSOCIATES LTD. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |