THE HERITAGE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2020 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $-153,202 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,037,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,025,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,560 |
| Value of total assets at end of year | 2020-12-31 | $6,629 |
| Value of total assets at beginning of year | 2020-12-31 | $3,197,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,172 |
| Total interest from all sources | 2020-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $593 |
| Administrative expenses professional fees incurred | 2020-12-31 | $392 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000 |
| 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 | $1,560 |
| Participant contributions at end of year | 2020-12-31 | $6,629 |
| Participant contributions at beginning of year | 2020-12-31 | $58,877 |
| 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 | $-3,190,420 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,197,049 |
| 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 | $3,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,138,172 |
| Interest on participant loans | 2020-12-31 | $648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-156,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,025,046 |
| Contract administrator fees | 2020-12-31 | $8,483 |
| 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 | LANDMARK, LLP |
| Accountancy firm EIN | 2020-12-31 | 710271741 |
| 2019 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,813 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,813 |
| 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 | $344,533 |
| Total of all expenses incurred | 2019-12-31 | $344,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $318,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $318,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,454 |
| Value of total assets at end of year | 2019-12-31 | $3,197,049 |
| Value of total assets at end of year | 2019-12-31 | $3,197,049 |
| Value of total assets at beginning of year | 2019-12-31 | $2,921,769 |
| Value of total assets at beginning of year | 2019-12-31 | $2,921,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,488 |
| Total interest from all sources | 2019-12-31 | $3,690 |
| Total interest from all sources | 2019-12-31 | $3,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,034 |
| 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 | $18,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,034 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,507 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,507 |
| 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 | $125,000 |
| Value of fidelity bond cover | 2019-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $119,683 |
| Contributions received from participants | 2019-12-31 | $119,683 |
| Participant contributions at end of year | 2019-12-31 | $58,877 |
| Participant contributions at end of year | 2019-12-31 | $58,877 |
| Participant contributions at beginning of year | 2019-12-31 | $81,033 |
| Participant contributions at beginning of year | 2019-12-31 | $81,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,771 |
| 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 | $275,280 |
| Value of net income/loss | 2019-12-31 | $275,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,197,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,197,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,921,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,921,769 |
| 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 | $9,172 |
| Investment advisory and management fees | 2019-12-31 | $9,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,138,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,138,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,840,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,840,736 |
| Interest on participant loans | 2019-12-31 | $3,690 |
| Interest on participant loans | 2019-12-31 | $3,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $318,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $318,045 |
| Contract administrator fees | 2019-12-31 | $15,809 |
| Contract administrator fees | 2019-12-31 | $15,809 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| 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 | LANDMARK, LLP |
| Accountancy firm name | 2019-12-31 | LANDMARK, LLP |
| Accountancy firm EIN | 2019-12-31 | 710271741 |
| Accountancy firm EIN | 2019-12-31 | 710271741 |
| 2018 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,329 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $166,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,793 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $701 |
| Value of total corrective distributions | 2018-12-31 | $3,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $153,052 |
| Value of total assets at end of year | 2018-12-31 | $2,921,769 |
| Value of total assets at beginning of year | 2018-12-31 | $3,116,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,690 |
| Total interest from all sources | 2018-12-31 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,074 |
| 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 | $19,074 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000 |
| 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 | $153,052 |
| Participant contributions at end of year | 2018-12-31 | $81,033 |
| Participant contributions at beginning of year | 2018-12-31 | $100,730 |
| 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 | $-194,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,921,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,116,439 |
| 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 | $9,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,840,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,015,709 |
| Interest on participant loans | 2018-12-31 | $4,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,793 |
| Contract administrator fees | 2018-12-31 | $21,492 |
| 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 | LANDMARK PLC CERTIFIED PUBLIC ACCOU |
| Accountancy firm EIN | 2018-12-31 | 710355269 |
| 2017 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,325 |
| Total income from all sources (including contributions) | 2017-12-31 | $517,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $403,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $364,170 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,330 |
| Value of total corrective distributions | 2017-12-31 | $3,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $161,294 |
| Value of total assets at end of year | 2017-12-31 | $3,116,439 |
| Value of total assets at beginning of year | 2017-12-31 | $3,004,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,415 |
| Total interest from all sources | 2017-12-31 | $3,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,299 |
| 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 | $13,299 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $161,294 |
| Participant contributions at end of year | 2017-12-31 | $100,730 |
| Participant contributions at beginning of year | 2017-12-31 | $91,493 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,345 |
| 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 | $114,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,116,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,002,234 |
| 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 | $6,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,015,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,908,721 |
| Interest on participant loans | 2017-12-31 | $3,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,170 |
| Contract administrator fees | 2017-12-31 | $24,656 |
| 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 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,325 |
| 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 | LANDMARK PLC CERTIFIED PUBLIC ACCOU |
| Accountancy firm EIN | 2017-12-31 | 710355269 |
| 2016 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS 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 | $2,325 |
| 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 | $576,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $493,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $454,888 |
| Value of total corrective distributions | 2016-12-31 | $7,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $207,850 |
| Value of total assets at end of year | 2016-12-31 | $3,004,559 |
| Value of total assets at beginning of year | 2016-12-31 | $2,919,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,499 |
| Total interest from all sources | 2016-12-31 | $2,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,465 |
| 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 | $10,465 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $207,850 |
| Participant contributions at end of year | 2016-12-31 | $91,493 |
| Participant contributions at beginning of year | 2016-12-31 | $122,727 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,345 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $83,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,002,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,919,005 |
| 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 | $6,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,908,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,796,278 |
| Interest on participant loans | 2016-12-31 | $2,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,009 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $454,888 |
| Contract administrator fees | 2016-12-31 | $23,614 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | THOMAS & THOMAS LLP |
| Accountancy firm EIN | 2016-12-31 | 710271741 |
| 2015 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,018 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $640,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $630,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $166,355 |
| Value of total assets at end of year | 2015-12-31 | $2,919,005 |
| Value of total assets at beginning of year | 2015-12-31 | $3,569,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,593 |
| Total interest from all sources | 2015-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $166,355 |
| Participant contributions at end of year | 2015-12-31 | $122,727 |
| Participant contributions at beginning of year | 2015-12-31 | $216,721 |
| Participant contributions at beginning of year | 2015-12-31 | $821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $277 |
| Other income not declared elsewhere | 2015-12-31 | $5,417 |
| 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 | $-650,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,919,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,569,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,796,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,351,882 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $4,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-360,789 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $174,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $630,085 |
| Contract administrator fees | 2015-12-31 | $10,593 |
| 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 | THOMAS & THOMAS LLP |
| Accountancy firm EIN | 2015-12-31 | 710271741 |
| 2014 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $338,043 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $161,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,875 |
| Value of total corrective distributions | 2014-12-31 | $14,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $226,585 |
| Value of total assets at end of year | 2014-12-31 | $3,569,701 |
| Value of total assets at beginning of year | 2014-12-31 | $3,393,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,165 |
| Total interest from all sources | 2014-12-31 | $5,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $226,585 |
| Participant contributions at end of year | 2014-12-31 | $216,721 |
| Participant contributions at beginning of year | 2014-12-31 | $142,455 |
| Participant contributions at end of year | 2014-12-31 | $821 |
| Participant contributions at beginning of year | 2014-12-31 | $943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $220 |
| 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 | $176,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,569,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,393,281 |
| 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 | $3,351,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,249,663 |
| Interest on participant loans | 2014-12-31 | $5,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,309 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,875 |
| Contract administrator fees | 2014-12-31 | $8,165 |
| 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 | 2014-12-31 | No |
| 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 | THOMAS & THOMAS LLP |
| Accountancy firm EIN | 2014-12-31 | 710271741 |
| 2013 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $664,278 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $602,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $578,083 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,588 |
| Value of total corrective distributions | 2013-12-31 | $906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $202,796 |
| Value of total assets at end of year | 2013-12-31 | $3,393,281 |
| Value of total assets at beginning of year | 2013-12-31 | $3,331,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,377 |
| Total interest from all sources | 2013-12-31 | $8,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $202,796 |
| Participant contributions at end of year | 2013-12-31 | $142,455 |
| Participant contributions at beginning of year | 2013-12-31 | $141,004 |
| Participant contributions at end of year | 2013-12-31 | $943 |
| Participant contributions at beginning of year | 2013-12-31 | $771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $61,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,393,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,331,957 |
| 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 | $3,249,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,143,900 |
| Interest on participant loans | 2013-12-31 | $8,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $453,269 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $46,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $578,083 |
| Contract administrator fees | 2013-12-31 | $7,377 |
| 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 | 2013-12-31 | No |
| 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 | THOMAS & THOMAS LLP |
| Accountancy firm EIN | 2013-12-31 | 710271742 |
| 2012 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,969 |
| Total income from all sources (including contributions) | 2012-12-31 | $569,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $527,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $527,013 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $233,070 |
| Value of total assets at end of year | 2012-12-31 | $3,331,957 |
| Value of total assets at beginning of year | 2012-12-31 | $3,292,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $11,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $186,788 |
| Participant contributions at end of year | 2012-12-31 | $141,004 |
| Participant contributions at beginning of year | 2012-12-31 | $139,182 |
| Participant contributions at end of year | 2012-12-31 | $771 |
| Participant contributions at beginning of year | 2012-12-31 | $8,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,969 |
| 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 | $42,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,331,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,289,865 |
| 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 | $3,143,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,090,982 |
| Interest on participant loans | 2012-12-31 | $11,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $324,365 |
| 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 | $46,282 |
| Employer contributions (assets) at end of year | 2012-12-31 | $46,282 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $527,013 |
| 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 | 2012-12-31 | No |
| 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 | THOMAS & THOMAS LLP |
| Accountancy firm EIN | 2012-12-31 | 710271741 |
| 2011 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,969 |
| 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 | $243,741 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $582,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,136 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,386 |
| Value of total corrective distributions | 2011-12-31 | $2,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $262,816 |
| Value of total assets at end of year | 2011-12-31 | $3,292,834 |
| Value of total assets at beginning of year | 2011-12-31 | $3,628,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,247 |
| Total interest from all sources | 2011-12-31 | $12,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $212,270 |
| Participant contributions at end of year | 2011-12-31 | $139,182 |
| Participant contributions at beginning of year | 2011-12-31 | $120,966 |
| Participant contributions at end of year | 2011-12-31 | $8,943 |
| Participant contributions at beginning of year | 2011-12-31 | $7,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,969 |
| Other income not declared elsewhere | 2011-12-31 | $-4,158 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,549 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-338,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,289,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,628,862 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,090,982 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,329,167 |
| Interest on participant loans | 2011-12-31 | $10,290 |
| Interest earned on other investments | 2011-12-31 | $2,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $170,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,616 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,182 |
| 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 | $50,546 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,136 |
| 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 | 2011-12-31 | Yes |
| 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 | JOHN D. TONEY |
| Accountancy firm EIN | 2011-12-31 | 429920656 |
| 2010 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $735,074 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $731,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $710,463 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $271,718 |
| Value of total assets at end of year | 2010-12-31 | $3,628,862 |
| Value of total assets at beginning of year | 2010-12-31 | $3,625,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,939 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $18,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $244,639 |
| Participant contributions at end of year | 2010-12-31 | $120,966 |
| Participant contributions at beginning of year | 2010-12-31 | $121,425 |
| Participant contributions at end of year | 2010-12-31 | $7,767 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,079 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $260 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,672 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,628,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,625,190 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,329,167 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,269,945 |
| Interest on participant loans | 2010-12-31 | $13,974 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $4,835 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $170,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $233,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $444,287 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $710,463 |
| Contract administrator fees | 2010-12-31 | $20,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | JOHN D. TONEY |
| Accountancy firm EIN | 2010-12-31 | 429920656 |
| 2009 : THE HERITAGE COMPANY, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
