HARTE HANKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTE HANKS INVESTMENT PLUS PLAN
Measure | Date | Value |
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2022 : HARTE HANKS INVESTMENT PLUS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188,222 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,883,785 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,363,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,182,566 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,472 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,441,242 |
Value of total assets at end of year | 2022-12-31 | $134,369,971 |
Value of total assets at beginning of year | 2022-12-31 | $176,618,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,478 |
Total interest from all sources | 2022-12-31 | $40,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,122,112 |
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 | $6,122,112 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
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 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,451,473 |
Participant contributions at end of year | 2022-12-31 | $732,372 |
Participant contributions at beginning of year | 2022-12-31 | $869,904 |
Participant contributions at end of year | 2022-12-31 | $38,833 |
Participant contributions at beginning of year | 2022-12-31 | $39,977 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $848,378 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,806 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $118,752 |
Other income not declared elsewhere | 2022-12-31 | $136,185 |
Administrative expenses (other) incurred | 2022-12-31 | $152,478 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $93,239 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $69,470 |
Total non interest bearing cash at end of year | 2022-12-31 | $400 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $225 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-42,247,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,183,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,430,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,000,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $161,053,685 |
Interest on participant loans | 2022-12-31 | $40,084 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,551,110 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,616,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,899,621 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $276,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,141,391 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,955 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,182,566 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
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 INVESTMENT PLUS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,294 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,615,618 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,135,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,823,106 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $164,486 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,119,148 |
Value of total assets at end of year | 2021-12-31 | $176,618,813 |
Value of total assets at beginning of year | 2021-12-31 | $170,094,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,835 |
Total interest from all sources | 2021-12-31 | $55,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,730,952 |
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 | $13,730,952 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,094,501 |
Participant contributions at end of year | 2021-12-31 | $869,904 |
Participant contributions at beginning of year | 2021-12-31 | $1,199,301 |
Participant contributions at end of year | 2021-12-31 | $39,977 |
Participant contributions at beginning of year | 2021-12-31 | $34,222 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,647 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,776 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $118,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,415 |
Other income not declared elsewhere | 2021-12-31 | $159,520 |
Administrative expenses (other) incurred | 2021-12-31 | $147,835 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $69,470 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,879 |
Total non interest bearing cash at end of year | 2021-12-31 | $225 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,480,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,430,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,950,400 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $161,053,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $151,089,726 |
Interest on participant loans | 2021-12-31 | $55,754 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,616,216 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,735,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,302,382 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $247,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,823,106 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
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 INVESTMENT PLUS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $283,212 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $29,108,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,357,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,688,395 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $506,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,478,846 |
Value of total assets at end of year | 2020-12-31 | $170,094,694 |
Value of total assets at beginning of year | 2020-12-31 | $170,483,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,143 |
Total interest from all sources | 2020-12-31 | $66,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,846,727 |
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 | $3,846,727 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,385,814 |
Participant contributions at end of year | 2020-12-31 | $1,199,301 |
Participant contributions at beginning of year | 2020-12-31 | $1,629,380 |
Participant contributions at end of year | 2020-12-31 | $34,222 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,032 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,926 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $243,117 |
Other income not declared elsewhere | 2020-12-31 | $201,104 |
Administrative expenses (other) incurred | 2020-12-31 | $163,143 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,879 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,095 |
Total non interest bearing cash at end of year | 2020-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $300 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-249,882 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,950,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,200,282 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $151,089,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,516,879 |
Interest on participant loans | 2020-12-31 | $66,004 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,735,519 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,274,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $77 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,131,515 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $383,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,688,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : HARTE HANKS INVESTMENT PLUS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $283,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $359,196 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $36,772,129 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,177,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,621,832 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $370,342 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,270,630 |
Value of total assets at end of year | 2019-12-31 | $170,483,494 |
Value of total assets at beginning of year | 2019-12-31 | $157,964,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,204 |
Total interest from all sources | 2019-12-31 | $103,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,839,172 |
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 | $4,839,172 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,173,366 |
Participant contributions at end of year | 2019-12-31 | $1,629,380 |
Participant contributions at beginning of year | 2019-12-31 | $2,013,930 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,018 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $243,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $316,113 |
Other income not declared elsewhere | 2019-12-31 | $158,460 |
Administrative expenses (other) incurred | 2019-12-31 | $185,204 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,095 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,083 |
Total non interest bearing cash at end of year | 2019-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $750 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $12,594,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,200,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,605,531 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,516,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,022,835 |
Interest on participant loans | 2019-12-31 | $103,412 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,274,391 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,669,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,975,608 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,621,832 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLEIN & FUEGE, P.C. |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : HARTE HANKS INVESTMENT PLUS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,914,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $359,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,409 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $756,159 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,354,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,978,599 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $195,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,347,884 |
Value of total assets at end of year | 2018-12-31 | $157,964,727 |
Value of total assets at beginning of year | 2018-12-31 | $182,151,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,183 |
Total interest from all sources | 2018-12-31 | $96,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,693,882 |
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 | $6,693,882 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,526,378 |
Participant contributions at end of year | 2018-12-31 | $2,013,930 |
Participant contributions at beginning of year | 2018-12-31 | $1,927,872 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $124,389 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $436,779 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,343 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $316,113 |
Other income not declared elsewhere | 2018-12-31 | $228,077 |
Administrative expenses (other) incurred | 2018-12-31 | $180,183 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,083 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,409 |
Total non interest bearing cash at end of year | 2018-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $675 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-18,598,287 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,605,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $182,118,076 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,022,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,639,910 |
Interest on participant loans | 2018-12-31 | $96,164 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,669,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,366,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $819,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $819,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,022,034 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $412,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $384,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $229,941 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,978,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 & FUEGE, P.C. |
Accountancy firm EIN | 2018-12-31 | 742606559 |
2017 : HARTE HANKS INVESTMENT PLUS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,200 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $39,881,148 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,355,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,648,325 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $566,423 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,883,210 |
Value of total assets at end of year | 2017-12-31 | $182,151,485 |
Value of total assets at beginning of year | 2017-12-31 | $171,624,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,176 |
Total interest from all sources | 2017-12-31 | $94,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,268,014 |
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 | $7,268,014 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,741,154 |
Participant contributions at end of year | 2017-12-31 | $1,927,872 |
Participant contributions at beginning of year | 2017-12-31 | $2,563,936 |
Participant contributions at end of year | 2017-12-31 | $124,389 |
Participant contributions at beginning of year | 2017-12-31 | $150,744 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $184,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,414 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $184,168 |
Administrative expenses (other) incurred | 2017-12-31 | $141,176 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,409 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,200 |
Total non interest bearing cash at end of year | 2017-12-31 | $675 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $375 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $10,525,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $182,118,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,592,852 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,639,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,976,870 |
Interest on participant loans | 2017-12-31 | $94,093 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,366,832 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,335,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $819,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $88 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,102,886 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $348,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,957,181 |
Employer contributions (assets) at end of year | 2017-12-31 | $229,941 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $314,375 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,648,325 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 & FUEGE, P.C. |
Accountancy firm EIN | 2017-12-31 | 742606559 |
2016 : HARTE HANKS INVESTMENT PLUS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,921 |
Total income from all sources (including contributions) | 2016-12-31 | $21,331,738 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,866,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,521,251 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $187,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,635,436 |
Value of total assets at end of year | 2016-12-31 | $171,624,052 |
Value of total assets at beginning of year | 2016-12-31 | $169,275,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,918 |
Total interest from all sources | 2016-12-31 | $113,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,670,543 |
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 | $6,670,543 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,812,097 |
Participant contributions at end of year | 2016-12-31 | $2,563,936 |
Participant contributions at beginning of year | 2016-12-31 | $2,776,046 |
Participant contributions at end of year | 2016-12-31 | $150,744 |
Participant contributions at beginning of year | 2016-12-31 | $147,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,709 |
Other income not declared elsewhere | 2016-12-31 | $184,305 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,200 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $147,921 |
Total non interest bearing cash at end of year | 2016-12-31 | $375 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $750 |
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 | $2,464,938 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,592,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,127,914 |
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 | $157,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,976,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,714,376 |
Interest on participant loans | 2016-12-31 | $113,421 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,335,433 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,298,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,018,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,018,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,728,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,458,445 |
Employer contributions (assets) at end of year | 2016-12-31 | $314,375 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $277,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,521,251 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AKIN, DOHERTY, KLEIN & FUEGE, P.C. |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : HARTE HANKS INVESTMENT PLUS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,565 |
Total income from all sources (including contributions) | 2015-12-31 | $13,706,828 |
Total of all expenses incurred | 2015-12-31 | $24,177,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,017,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,192,414 |
Value of total assets at end of year | 2015-12-31 | $169,275,835 |
Value of total assets at beginning of year | 2015-12-31 | $179,760,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,240 |
Total interest from all sources | 2015-12-31 | $302,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,000,464 |
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 | $10,000,464 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,808 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,784,782 |
Participant contributions at end of year | 2015-12-31 | $2,776,046 |
Participant contributions at beginning of year | 2015-12-31 | $3,157,691 |
Participant contributions at end of year | 2015-12-31 | $147,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,056,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,268 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $147,921 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $162,565 |
Total non interest bearing cash at end of year | 2015-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $750 |
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 | $-10,470,484 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,127,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,598,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $145,714,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $153,565,795 |
Interest on participant loans | 2015-12-31 | $122,231 |
Interest earned on other investments | 2015-12-31 | $179,309 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,298,384 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,929,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,018,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $894,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $894,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,773,919 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,350,641 |
Employer contributions (assets) at end of year | 2015-12-31 | $277,578 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $166,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,017,072 |
Contract administrator fees | 2015-12-31 | $144,432 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLC |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HARTE HANKS INVESTMENT PLUS PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $6,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $162,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,634 |
Total income from all sources (including contributions) | 2014-12-31 | $22,803,452 |
Total of all expenses incurred | 2014-12-31 | $30,518,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,350,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,180,649 |
Value of total assets at end of year | 2014-12-31 | $179,760,963 |
Value of total assets at beginning of year | 2014-12-31 | $187,428,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,795 |
Total interest from all sources | 2014-12-31 | $326,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,914,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $15,808 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,480,741 |
Participant contributions at end of year | 2014-12-31 | $3,157,691 |
Participant contributions at beginning of year | 2014-12-31 | $3,409,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $264,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,554 |
Administrative expenses (other) incurred | 2014-12-31 | $365 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $162,565 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $108,634 |
Total non interest bearing cash at end of year | 2014-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,425 |
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 | $-7,715,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,598,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $187,320,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $153,565,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $158,543,517 |
Interest on participant loans | 2014-12-31 | $131,830 |
Interest earned on other investments | 2014-12-31 | $194,005 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,929,660 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,204,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $894,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,055,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,055,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,931,158 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $451,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,434,934 |
Employer contributions (assets) at end of year | 2014-12-31 | $166,516 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $160,531 |
Income. Dividends from common stock | 2014-12-31 | $7,914,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,350,160 |
Contract administrator fees | 2014-12-31 | $152,622 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLC |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HARTE HANKS INVESTMENT PLUS PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $44,255,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,940 |
Total income from all sources (including contributions) | 2013-12-31 | $54,210,245 |
Total of all expenses incurred | 2013-12-31 | $25,055,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,880,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,506,334 |
Value of total assets at end of year | 2013-12-31 | $187,428,913 |
Value of total assets at beginning of year | 2013-12-31 | $202,691,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,477 |
Total interest from all sources | 2013-12-31 | $410,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,577 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,945,305 |
Participant contributions at end of year | 2013-12-31 | $3,409,932 |
Participant contributions at beginning of year | 2013-12-31 | $5,856,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $351,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,051 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $108,634 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $270,940 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,425 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $950 |
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 | $29,154,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $187,320,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $202,420,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $158,543,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $160,158,387 |
Interest on participant loans | 2013-12-31 | $198,644 |
Interest earned on other investments | 2013-12-31 | $211,399 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,204,223 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,290,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,055,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,129,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,129,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,957,004 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-663,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,209,539 |
Employer contributions (assets) at end of year | 2013-12-31 | $160,531 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,880,787 |
Contract administrator fees | 2013-12-31 | $165,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HARTE HANKS INVESTMENT PLUS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $270,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,760 |
Total income from all sources (including contributions) | 2012-12-31 | $37,656,404 |
Total of all expenses incurred | 2012-12-31 | $26,595,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,488,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,948,470 |
Value of total assets at end of year | 2012-12-31 | $202,691,681 |
Value of total assets at beginning of year | 2012-12-31 | $191,481,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,183 |
Total interest from all sources | 2012-12-31 | $314,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,140,194 |
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 | $4,140,194 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,724,795 |
Participant contributions at end of year | 2012-12-31 | $5,856,474 |
Participant contributions at beginning of year | 2012-12-31 | $5,960,401 |
Participant contributions at beginning of year | 2012-12-31 | $110,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $574,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,300 |
Administrative expenses (other) incurred | 2012-12-31 | $107,183 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $270,940 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $120,760 |
Total non interest bearing cash at end of year | 2012-12-31 | $950 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,550 |
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 | $11,060,407 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $202,420,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $191,360,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $160,158,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,769,267 |
Interest on participant loans | 2012-12-31 | $244,036 |
Interest earned on other investments | 2012-12-31 | $69,624 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,290,552 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,650,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,129,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,645,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,645,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,513,110 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $740,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,649,271 |
Employer contributions (assets) at end of year | 2012-12-31 | $200,916 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $339,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,488,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HARTE HANKS INVESTMENT PLUS PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,760 |
Total income from all sources (including contributions) | 2011-12-31 | $16,509,469 |
Total of all expenses incurred | 2011-12-31 | $18,953,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,873,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,547,736 |
Value of total assets at end of year | 2011-12-31 | $191,481,094 |
Value of total assets at beginning of year | 2011-12-31 | $193,804,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,123 |
Total interest from all sources | 2011-12-31 | $369,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,965,196 |
Participant contributions at end of year | 2011-12-31 | $5,960,401 |
Participant contributions at beginning of year | 2011-12-31 | $6,191,845 |
Participant contributions at end of year | 2011-12-31 | $110,793 |
Participant contributions at beginning of year | 2011-12-31 | $105,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $638,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,088 |
Administrative expenses (other) incurred | 2011-12-31 | $80,123 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $120,760 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,550 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $103 |
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 | $-2,444,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $191,360,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,804,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,769,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $150,782,766 |
Interest on participant loans | 2011-12-31 | $281,959 |
Interest earned on other investments | 2011-12-31 | $87,523 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,650,688 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,433,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,645,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,445 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $743,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,944,155 |
Employer contributions (assets) at end of year | 2011-12-31 | $339,321 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $285,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,873,518 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HARTE HANKS INVESTMENT PLUS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $34,952,062 |
Total of all expenses incurred | 2010-12-31 | $26,977,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,937,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,084,438 |
Value of total assets at end of year | 2010-12-31 | $193,804,506 |
Value of total assets at beginning of year | 2010-12-31 | $185,829,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,533 |
Total interest from all sources | 2010-12-31 | $304,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,797,659 |
Participant contributions at end of year | 2010-12-31 | $6,191,845 |
Participant contributions at beginning of year | 2010-12-31 | $5,918,852 |
Participant contributions at end of year | 2010-12-31 | $105,863 |
Participant contributions at beginning of year | 2010-12-31 | $112,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $336,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,587 |
Administrative expenses (other) incurred | 2010-12-31 | $39,533 |
Total non interest bearing cash at end of year | 2010-12-31 | $103 |
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 | $7,974,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,804,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,829,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $150,782,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $140,135,755 |
Interest on participant loans | 2010-12-31 | $304,291 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,433,746 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $39,383,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,935,965 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,627,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,950,415 |
Employer contributions (assets) at end of year | 2010-12-31 | $285,095 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $273,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,937,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |