HARTE HANKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTE-HANKS, INC. PENSION PLAN
401k plan membership statisitcs for HARTE-HANKS, INC. PENSION PLAN
Measure | Date | Value |
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2022: HARTE-HANKS, INC. PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 102,166,397 |
Acturial value of plan assets | 2022-12-31 | 101,261,923 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 71,014,338 |
Number of terminated vested participants | 2022-12-31 | 602 |
Fundng target for terminated vested participants | 2022-12-31 | 16,895,331 |
Active participant vested funding target | 2022-12-31 | 279,314 |
Number of active participants | 2022-12-31 | 22 |
Total funding liabilities for active participants | 2022-12-31 | 279,314 |
Total participant count | 2022-12-31 | 2,760 |
Total funding target for all participants | 2022-12-31 | 88,188,983 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,905,865 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,190,429 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 715,436 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 791,058 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,540,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,858 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 493 |
Total of all active and inactive participants | 2022-01-01 | 2,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 327 |
Total participants | 2022-01-01 | 2,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HARTE-HANKS, INC. PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 100,483,842 |
Acturial value of plan assets | 2021-12-31 | 90,612,040 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 70,274,754 |
Number of terminated vested participants | 2021-12-31 | 699 |
Fundng target for terminated vested participants | 2021-12-31 | 18,811,227 |
Active participant vested funding target | 2021-12-31 | 335,843 |
Number of active participants | 2021-12-31 | 26 |
Total funding liabilities for active participants | 2021-12-31 | 335,843 |
Total participant count | 2021-12-31 | 2,817 |
Total funding target for all participants | 2021-12-31 | 89,421,824 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,211,843 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,506,981 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,704,862 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,905,865 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,120,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 715,649 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,190,429 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,190,429 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,852 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 561 |
Total of all active and inactive participants | 2021-01-01 | 2,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 325 |
Total participants | 2021-01-01 | 2,760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HARTE-HANKS, INC. PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 126,622,449 |
Acturial value of plan assets | 2020-12-31 | 122,127,417 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 83,679,360 |
Number of terminated vested participants | 2020-12-31 | 1,207 |
Fundng target for terminated vested participants | 2020-12-31 | 40,933,949 |
Active participant vested funding target | 2020-12-31 | 1,467,519 |
Number of active participants | 2020-12-31 | 69 |
Total funding liabilities for active participants | 2020-12-31 | 1,467,519 |
Total participant count | 2020-12-31 | 3,406 |
Total funding target for all participants | 2020-12-31 | 126,080,828 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 5,412,016 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,706,971 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,706,971 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,706,971 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,600,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,660,382 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,506,981 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,506,981 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,879 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,072 |
Total of all active and inactive participants | 2020-01-01 | 2,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 329 |
Total participants | 2020-01-01 | 3,317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HARTE-HANKS, INC. PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 108,031,589 |
Acturial value of plan assets | 2019-12-31 | 118,834,747 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 83,123,462 |
Number of terminated vested participants | 2019-12-31 | 1,293 |
Fundng target for terminated vested participants | 2019-12-31 | 44,940,524 |
Active participant vested funding target | 2019-12-31 | 2,436,798 |
Number of active participants | 2019-12-31 | 110 |
Total funding liabilities for active participants | 2019-12-31 | 2,436,798 |
Total participant count | 2019-12-31 | 3,456 |
Total funding target for all participants | 2019-12-31 | 130,500,784 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,359,998 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,359,998 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 167 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 157 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 10,927,011 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,005,462 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,200,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,666,037 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,593,446 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 4,593,446 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,005,462 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,860 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,167 |
Total of all active and inactive participants | 2019-01-01 | 3,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 310 |
Total participants | 2019-01-01 | 3,406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HARTE-HANKS, INC. PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 125,930,662 |
Acturial value of plan assets | 2018-12-31 | 125,930,662 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 79,204,840 |
Number of terminated vested participants | 2018-12-31 | 1,385 |
Fundng target for terminated vested participants | 2018-12-31 | 43,944,528 |
Active participant vested funding target | 2018-12-31 | 2,242,068 |
Number of active participants | 2018-12-31 | 116 |
Total funding liabilities for active participants | 2018-12-31 | 2,242,068 |
Total participant count | 2018-12-31 | 3,513 |
Total funding target for all participants | 2018-12-31 | 125,391,436 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,631,087 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 3,623,774 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,007,313 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,359,998 |
Total employer contributions | 2018-12-31 | 243,600 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 222,094 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,900,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,820,772 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,581,925 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,359,998 |
Additional cash requirement | 2018-12-31 | 221,927 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 222,094 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,794 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,251 |
Total of all active and inactive participants | 2018-01-01 | 3,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 301 |
Total participants | 2018-01-01 | 3,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HARTE-HANKS, INC. PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 116,649,932 |
Acturial value of plan assets | 2017-12-31 | 116,649,932 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 76,428,273 |
Number of terminated vested participants | 2017-12-31 | 1,464 |
Fundng target for terminated vested participants | 2017-12-31 | 43,433,363 |
Active participant vested funding target | 2017-12-31 | 2,647,131 |
Number of active participants | 2017-12-31 | 136 |
Total funding liabilities for active participants | 2017-12-31 | 2,647,131 |
Total participant count | 2017-12-31 | 3,575 |
Total funding target for all participants | 2017-12-31 | 122,508,767 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,075,096 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,664,751 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 5,410,345 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,631,087 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,600,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 11,489,922 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,623,774 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 3,623,774 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,575 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,760 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,349 |
Total of all active and inactive participants | 2017-01-01 | 3,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 288 |
Total participants | 2017-01-01 | 3,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HARTE-HANKS, INC. PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 121,586,376 |
Acturial value of plan assets | 2016-12-31 | 121,586,376 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 74,511,072 |
Number of terminated vested participants | 2016-12-31 | 1,522 |
Fundng target for terminated vested participants | 2016-12-31 | 42,482,704 |
Active participant vested funding target | 2016-12-31 | 3,567,055 |
Number of active participants | 2016-12-31 | 170 |
Total funding liabilities for active participants | 2016-12-31 | 3,567,055 |
Total participant count | 2016-12-31 | 3,618 |
Total funding target for all participants | 2016-12-31 | 120,560,831 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,913,657 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 7,913,657 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 8,075,096 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 7,049,551 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,664,751 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,664,751 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,727 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,431 |
Total of all active and inactive participants | 2016-01-01 | 3,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 281 |
Total participants | 2016-01-01 | 3,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HARTE-HANKS, INC. PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 3,683 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,687 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,514 |
Total of all active and inactive participants | 2015-01-01 | 3,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 247 |
Total participants | 2015-01-01 | 3,618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HARTE-HANKS, INC. PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,643 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,613 |
Total of all active and inactive participants | 2014-01-01 | 3,449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 234 |
Total participants | 2014-01-01 | 3,683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: HARTE-HANKS, INC. PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,882 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,586 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,661 |
Total of all active and inactive participants | 2013-01-01 | 3,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 229 |
Total participants | 2013-01-01 | 3,748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HARTE-HANKS, INC. PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,989 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 528 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,501 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,622 |
Total of all active and inactive participants | 2012-01-01 | 3,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 231 |
Total participants | 2012-01-01 | 3,882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HARTE-HANKS, INC. PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 597 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,431 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,730 |
Total of all active and inactive participants | 2011-01-01 | 3,758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 231 |
Total participants | 2011-01-01 | 3,989 |
2010: HARTE-HANKS, INC. PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,105 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 689 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,376 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,751 |
Total of all active and inactive participants | 2010-01-01 | 3,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 233 |
Total participants | 2010-01-01 | 4,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: HARTE-HANKS, INC. PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 759 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,323 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,787 |
Total of all active and inactive participants | 2009-01-01 | 3,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 236 |
Total participants | 2009-01-01 | 4,105 |
Measure | Date | Value |
---|
2022 : HARTE-HANKS, INC. PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,066,309 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,066,309 |
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 | $-14,554,186 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,806,755 |
Total of all expenses incurred | 2022-12-31 | $7,689,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,021,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $79,922,873 |
Value of total assets at beginning of year | 2022-12-31 | $102,166,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $667,547 |
Total interest from all sources | 2022-12-31 | $763,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,116,171 |
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 | $382,118 |
Administrative expenses professional fees incurred | 2022-12-31 | $234,960 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $67,437 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,745,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,670,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $399,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $155,460 |
Other income not declared elsewhere | 2022-12-31 | $52,685 |
Administrative expenses (other) incurred | 2022-12-31 | $325,008 |
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 | $-22,243,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,922,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,166,397 |
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 | $107,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,035,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,847,636 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $18,358 |
Income. Interest from US Government securities | 2022-12-31 | $278,930 |
Income. Interest from corporate debt instruments | 2022-12-31 | $338,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,712,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,679,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,679,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $127,324 |
Asset value of US Government securities at end of year | 2022-12-31 | $18,489,930 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,383,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,613,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2022-12-31 | $3,179 |
Income. Dividends from common stock | 2022-12-31 | $730,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,021,791 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $12,151,518 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,736,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,504,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,816,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,692,789 |
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 | $186,250,380 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $193,057,135 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2022-12-31 | 742606559 |
2021 : HARTE-HANKS, INC. PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,479,595 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,479,595 |
Total transfer of assets to this plan | 2021-12-31 | $35,145,323 |
Total transfer of assets from this plan | 2021-12-31 | $63,720,793 |
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 | $26,235 |
Total income from all sources (including contributions) | 2021-12-31 | $10,123,861 |
Total loss/gain on sale of assets | 2021-12-31 | $4,238,915 |
Total of all expenses incurred | 2021-12-31 | $8,703,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,600,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $102,166,397 |
Value of total assets at beginning of year | 2021-12-31 | $129,347,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,102,904 |
Total interest from all sources | 2021-12-31 | $324,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $987,276 |
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 | $451,296 |
Administrative expenses professional fees incurred | 2021-12-31 | $384,603 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,670,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,593,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $155,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,235 |
Other income not declared elsewhere | 2021-12-31 | $380,005 |
Administrative expenses (other) incurred | 2021-12-31 | $571,070 |
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 | $1,420,568 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,166,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $129,321,299 |
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 | $147,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,847,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,812,692 |
Income. Interest from US Government securities | 2021-12-31 | $157,888 |
Income. Interest from corporate debt instruments | 2021-12-31 | $165,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,679,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,134,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,134,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,016 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,383,460 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,402,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $713,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2021-12-31 | $20,563 |
Income. Dividends from common stock | 2021-12-31 | $515,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,600,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,736,920 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,449,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,574,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,692,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $58,262,436 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $149,575,957 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $145,337,042 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : HARTE-HANKS, INC. PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,021,689 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,021,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,082 |
Total income from all sources (including contributions) | 2020-12-31 | $15,434,121 |
Total loss/gain on sale of assets | 2020-12-31 | $107,840 |
Total of all expenses incurred | 2020-12-31 | $10,680,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,748,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,481,402 |
Value of total assets at end of year | 2020-12-31 | $129,347,534 |
Value of total assets at beginning of year | 2020-12-31 | $124,600,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,932,102 |
Total interest from all sources | 2020-12-31 | $234,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,315,981 |
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 | $717,909 |
Administrative expenses professional fees incurred | 2020-12-31 | $150,332 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,593,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,181,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,082 |
Other income not declared elsewhere | 2020-12-31 | $502,240 |
Administrative expenses (other) incurred | 2020-12-31 | $1,627,793 |
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 | $4,753,886 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $129,321,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,567,413 |
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 | $153,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,812,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,647,253 |
Income. Interest from US Government securities | 2020-12-31 | $106,536 |
Income. Interest from corporate debt instruments | 2020-12-31 | $103,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,134,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,898,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,898,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,609 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,402,038 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,366,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,770,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $2,481,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,509,160 |
Income. Dividends from common stock | 2020-12-31 | $598,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,748,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,449,895 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,702,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,574,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,257,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $58,262,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $46,866,941 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $109,881,356 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $109,773,516 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : HARTE-HANKS, INC. PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,308,822 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,308,822 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,308,822 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,308,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,049 |
Total income from all sources (including contributions) | 2019-12-31 | $27,900,198 |
Total income from all sources (including contributions) | 2019-12-31 | $27,900,198 |
Total loss/gain on sale of assets | 2019-12-31 | $2,396,016 |
Total loss/gain on sale of assets | 2019-12-31 | $2,396,016 |
Total of all expenses incurred | 2019-12-31 | $11,373,398 |
Total of all expenses incurred | 2019-12-31 | $11,373,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,692,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,692,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,445,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,445,609 |
Value of total assets at end of year | 2019-12-31 | $124,600,495 |
Value of total assets at end of year | 2019-12-31 | $124,600,495 |
Value of total assets at beginning of year | 2019-12-31 | $108,105,662 |
Value of total assets at beginning of year | 2019-12-31 | $108,105,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,681,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,681,072 |
Total interest from all sources | 2019-12-31 | $396,695 |
Total interest from all sources | 2019-12-31 | $396,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,078,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,078,845 |
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 | $1,225,969 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,225,969 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,181,396 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,181,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,196,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,196,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,049 |
Other income not declared elsewhere | 2019-12-31 | $44,900 |
Other income not declared elsewhere | 2019-12-31 | $44,900 |
Administrative expenses (other) incurred | 2019-12-31 | $2,146,176 |
Administrative expenses (other) incurred | 2019-12-31 | $2,146,176 |
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 | $16,526,800 |
Value of net income/loss | 2019-12-31 | $16,526,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,567,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,567,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,040,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,040,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,647,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,647,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,345,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,345,832 |
Income. Interest from US Government securities | 2019-12-31 | $112,702 |
Income. Interest from US Government securities | 2019-12-31 | $112,702 |
Income. Interest from corporate debt instruments | 2019-12-31 | $95,999 |
Income. Interest from corporate debt instruments | 2019-12-31 | $95,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,898,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,898,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,316,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,316,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,316,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,316,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187,994 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,366,902 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,366,902 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,158,685 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,158,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,229,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,229,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $8,445,609 |
Contributions received in cash from employer | 2019-12-31 | $8,445,609 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,509,160 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,509,160 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $243,600 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $243,600 |
Income. Dividends from common stock | 2019-12-31 | $852,876 |
Income. Dividends from common stock | 2019-12-31 | $852,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,692,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,692,326 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,702,773 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,702,773 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,452,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,452,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,257,530 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,257,530 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,252,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,252,088 |
Contract administrator fees | 2019-12-31 | $534,896 |
Contract administrator fees | 2019-12-31 | $534,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,866,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,866,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,941,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,941,303 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $100,599,589 |
Aggregate proceeds on sale of assets | 2019-12-31 | $100,599,589 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,203,573 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,203,573 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C |
Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLEIN & FEUGE, P.C |
Accountancy firm EIN | 2019-12-31 | 742606559 |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : HARTE-HANKS, INC. PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,304,451 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,304,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,407 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,345,517 |
Total loss/gain on sale of assets | 2018-12-31 | $-517,955 |
Total of all expenses incurred | 2018-12-31 | $10,544,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,304,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $243,600 |
Value of total assets at end of year | 2018-12-31 | $108,105,662 |
Value of total assets at beginning of year | 2018-12-31 | $126,013,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,240,488 |
Total interest from all sources | 2018-12-31 | $519,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,943,265 |
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 | $731,900 |
Administrative expenses professional fees incurred | 2018-12-31 | $400,602 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,196,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,554,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $204,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,407 |
Other income not declared elsewhere | 2018-12-31 | $77,451 |
Administrative expenses (other) incurred | 2018-12-31 | $1,554,068 |
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 | $-17,890,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,040,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,930,662 |
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 | $285,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,345,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,652,610 |
Income. Interest from US Government securities | 2018-12-31 | $100,227 |
Income. Interest from corporate debt instruments | 2018-12-31 | $91,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,316,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,254,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,254,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $327,347 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,158,685 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,454,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,306,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $243,600 |
Employer contributions (assets) at end of year | 2018-12-31 | $243,600 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,211,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,304,044 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,452,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,410,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,252,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,941,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $63,482,110 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $40,087,788 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,605,743 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C |
Accountancy firm EIN | 2018-12-31 | 742606559 |
2017 : HARTE-HANKS, INC. PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,816,633 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,816,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,773 |
Total income from all sources (including contributions) | 2017-12-31 | $19,742,015 |
Total loss/gain on sale of assets | 2017-12-31 | $9,024,882 |
Total of all expenses incurred | 2017-12-31 | $10,461,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,004,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $126,013,069 |
Value of total assets at beginning of year | 2017-12-31 | $116,746,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,457,252 |
Total interest from all sources | 2017-12-31 | $121,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,044,683 |
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 | $828,846 |
Administrative expenses professional fees incurred | 2017-12-31 | $681,710 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,554,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $204,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $111,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,773 |
Other income not declared elsewhere | 2017-12-31 | $125,058 |
Administrative expenses (other) incurred | 2017-12-31 | $1,336,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,280,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,930,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,649,932 |
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 | $439,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,652,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,940,123 |
Income. Interest from US Government securities | 2017-12-31 | $350 |
Income. Interest from corporate debt instruments | 2017-12-31 | $388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,254,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,420,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,420,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $120,705 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,454,572 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,609,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Income. Dividends from common stock | 2017-12-31 | $1,215,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,004,033 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,410,593 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $63,482,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,275,558 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $191,564,886 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $182,540,004 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C |
Accountancy firm EIN | 2017-12-31 | 742606559 |
2016 : HARTE-HANKS, INC. PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,588,510 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,588,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,450 |
Total income from all sources (including contributions) | 2016-12-31 | $4,709,432 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,148,660 |
Total of all expenses incurred | 2016-12-31 | $9,645,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,841,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $116,746,705 |
Value of total assets at beginning of year | 2016-12-31 | $121,702,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,804,865 |
Total interest from all sources | 2016-12-31 | $43,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,303,492 |
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 | $947,139 |
Administrative expenses professional fees incurred | 2016-12-31 | $477,888 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $111,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $400,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $96,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $116,450 |
Administrative expenses (other) incurred | 2016-12-31 | $1,011,111 |
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 | $-4,936,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,649,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,586,376 |
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 | $315,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,940,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,726,106 |
Interest earned on other investments | 2016-12-31 | $7,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,420,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,369,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,369,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-77,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Income. Dividends from common stock | 2016-12-31 | $1,356,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,841,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,275,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $83,206,828 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $79,158,257 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,306,917 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : HARTE-HANKS, INC. PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,878,274 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,878,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $233,076 |
Total income from all sources (including contributions) | 2015-12-31 | $2,246,402 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,427,820 |
Total of all expenses incurred | 2015-12-31 | $9,157,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,672,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $121,702,826 |
Value of total assets at beginning of year | 2015-12-31 | $128,730,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,484,850 |
Total interest from all sources | 2015-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,949,315 |
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 | $1,498,885 |
Administrative expenses professional fees incurred | 2015-12-31 | $334,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $400,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $116,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $233,076 |
Administrative expenses (other) incurred | 2015-12-31 | $659,931 |
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 | $-6,910,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,586,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,496,981 |
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 | $490,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,726,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,380,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,369,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,226,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,226,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,153,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,000,000 |
Income. Dividends from common stock | 2015-12-31 | $1,450,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,672,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $83,206,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $81,992,842 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $60,600,060 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,027,880 |
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 | BKD LLC |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HARTE-HANKS, INC. PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,359,342 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,359,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $265,829 |
Total income from all sources (including contributions) | 2014-12-31 | $12,955,233 |
Total loss/gain on sale of assets | 2014-12-31 | $10,322,920 |
Total of all expenses incurred | 2014-12-31 | $8,990,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,448,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,000,000 |
Value of total assets at end of year | 2014-12-31 | $128,730,057 |
Value of total assets at beginning of year | 2014-12-31 | $124,797,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,541,262 |
Total interest from all sources | 2014-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,857,923 |
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 | $1,310,095 |
Administrative expenses professional fees incurred | 2014-12-31 | $532,913 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $233,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $265,829 |
Administrative expenses (other) incurred | 2014-12-31 | $505,106 |
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 | $3,965,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,496,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,531,959 |
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 |
Investment advisory and management fees | 2014-12-31 | $503,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,380,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,459,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,226,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,360,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,360,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,866,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,366,349 |
Income. Dividends from common stock | 2014-12-31 | $1,547,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,448,949 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $81,992,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $85,493,403 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $83,592,227 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $73,269,307 |
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 | BKD LLC |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HARTE-HANKS, INC. PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,832,889 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,832,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $265,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $236,591 |
Total income from all sources (including contributions) | 2013-12-31 | $26,211,648 |
Total loss/gain on sale of assets | 2013-12-31 | $3,079,615 |
Total of all expenses incurred | 2013-12-31 | $8,742,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,270,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,366,349 |
Value of total assets at end of year | 2013-12-31 | $124,797,788 |
Value of total assets at beginning of year | 2013-12-31 | $107,299,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,472,220 |
Total interest from all sources | 2013-12-31 | $2,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,274,399 |
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 | $922,726 |
Administrative expenses professional fees incurred | 2013-12-31 | $586,922 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $178,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $265,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $236,591 |
Administrative expenses (other) incurred | 2013-12-31 | $441,009 |
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 | $17,469,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,531,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,062,531 |
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 |
Investment advisory and management fees | 2013-12-31 | $444,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,459,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,880,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,360,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,250,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,250,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,343,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,366,349 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,366,349 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,603,476 |
Income. Dividends from common stock | 2013-12-31 | $1,351,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,270,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $85,493,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $64,385,122 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $80,602,077 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $77,522,462 |
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 | BKD LLC |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HARTE-HANKS, INC. PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,027,781 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,027,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $236,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,993 |
Total income from all sources (including contributions) | 2012-12-31 | $19,714,192 |
Total loss/gain on sale of assets | 2012-12-31 | $1,171,287 |
Total of all expenses incurred | 2012-12-31 | $7,985,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,864,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,284,355 |
Value of total assets at end of year | 2012-12-31 | $107,299,122 |
Value of total assets at beginning of year | 2012-12-31 | $95,421,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,120,713 |
Total interest from all sources | 2012-12-31 | $253 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,000,539 |
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 | $1,415,587 |
Administrative expenses professional fees incurred | 2012-12-31 | $264,670 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $178,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $204,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $236,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $87,993 |
Administrative expenses (other) incurred | 2012-12-31 | $460,492 |
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 | $11,728,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,062,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,333,656 |
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 |
Investment advisory and management fees | 2012-12-31 | $395,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,880,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,235,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,250,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,109,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,109,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,229,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $8,284,355 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,603,476 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,415,072 |
Income. Dividends from common stock | 2012-12-31 | $1,584,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,864,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $64,385,122 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $59,457,716 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $49,233,002 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,061,715 |
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 | BKD LLC |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HARTE-HANKS, INC. PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,792,020 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,792,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,945 |
Total income from all sources (including contributions) | 2011-12-31 | $3,475,839 |
Total loss/gain on sale of assets | 2011-12-31 | $3,890,244 |
Total of all expenses incurred | 2011-12-31 | $7,608,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,526,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,571,288 |
Value of total assets at end of year | 2011-12-31 | $95,421,649 |
Value of total assets at beginning of year | 2011-12-31 | $99,578,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,081,918 |
Total interest from all sources | 2011-12-31 | $1,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,347,814 |
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 | $1,014,454 |
Administrative expenses professional fees incurred | 2011-12-31 | $221,420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $204,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $87,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,770 |
Other income not declared elsewhere | 2011-12-31 | $-221 |
Administrative expenses (other) incurred | 2011-12-31 | $347,158 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $92,175 |
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 | $-4,132,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,333,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,465,930 |
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 | $513,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,235,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,763,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,109,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,186,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,186,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $457,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,571,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,415,072 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,060,792 |
Income. Dividends from common stock | 2011-12-31 | $1,333,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,526,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $59,457,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $65,390,118 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $63,352,964 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,462,720 |
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 | BKD LLC |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HARTE-HANKS, INC. PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,082,029 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,082,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $260,037 |
Total income from all sources (including contributions) | 2010-12-31 | $16,366,054 |
Total loss/gain on sale of assets | 2010-12-31 | $2,861,529 |
Total of all expenses incurred | 2010-12-31 | $7,280,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,346,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,469,462 |
Value of total assets at end of year | 2010-12-31 | $99,578,875 |
Value of total assets at beginning of year | 2010-12-31 | $90,640,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $933,755 |
Total interest from all sources | 2010-12-31 | $3,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,085,408 |
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 | $1,679,581 |
Administrative expenses professional fees incurred | 2010-12-31 | $232,950 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $122,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $94,189 |
Administrative expenses (other) incurred | 2010-12-31 | $346,004 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $92,175 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $165,848 |
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 | $9,085,564 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,465,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,380,366 |
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 |
Investment advisory and management fees | 2010-12-31 | $354,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,763,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,220,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,186,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,767,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,767,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $863,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,469,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,060,792 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,460,000 |
Income. Dividends from common stock | 2010-12-31 | $1,405,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,346,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $65,390,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,070,421 |
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 | $64,735,897 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,874,368 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |