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HARTE HANKS INVESTMENT PLUS PLAN 401k Plan overview

Plan NameHARTE HANKS INVESTMENT PLUS PLAN
Plan identification number 005

HARTE HANKS INVESTMENT PLUS PLAN Benefits

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

401k Sponsoring company profile

HARTE HANKS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HARTE HANKS, INC.
Employer identification number (EIN):741677284
NAIC Classification:541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARTE HANKS INVESTMENT PLUS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01LAURILEE KEARNES NAUREEN TEJANI2018-10-12
0052016-01-01CATHERINE HOOKS ROBERT MUNDEN2017-10-17
0052015-01-01CATHERINE HOOKS FEDERICO ORTIZ2016-10-11
0052014-01-01CATHERINE HOOKS FEDERICO ORTIZ2015-10-08
0052013-01-01CATHERINE HOOKS FEDERICO ORTIZ2014-10-08
0052012-01-01LAURA OLIVIER FEDERICO ORTIZ2013-09-30
0052011-01-01LAURA OLIVIER FEDERICO ORTIZ2012-10-05
0052010-01-01LAURA OLIVIER FEDERICO ORTIZ2011-10-05
0052009-01-01LAURA OLIVIER FEDERICO ORTIZ2010-09-16

Plan Statistics for HARTE HANKS INVESTMENT PLUS PLAN

401k plan membership statisitcs for HARTE HANKS INVESTMENT PLUS PLAN

Measure Date Value
2022: HARTE HANKS INVESTMENT PLUS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,175
Total number of active participants reported on line 7a of the Form 55002022-01-01992
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-01632
Total of all active and inactive participants2022-01-011,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0123
Total participants2022-01-011,678
Number of participants with account balances2022-01-011,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HARTE HANKS INVESTMENT PLUS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,950
Total number of active participants reported on line 7a of the Form 55002021-01-013,358
Number of retired or separated participants receiving benefits2021-01-0131
Number of other retired or separated participants entitled to future benefits2021-01-01654
Total of all active and inactive participants2021-01-014,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-014,065
Number of participants with account balances2021-01-011,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HARTE HANKS INVESTMENT PLUS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,152
Total number of active participants reported on line 7a of the Form 55002020-01-013,176
Number of retired or separated participants receiving benefits2020-01-0134
Number of other retired or separated participants entitled to future benefits2020-01-01722
Total of all active and inactive participants2020-01-013,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-013,950
Number of participants with account balances2020-01-011,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HARTE HANKS INVESTMENT PLUS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,649
Total number of active participants reported on line 7a of the Form 55002019-01-013,346
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-01763
Total of all active and inactive participants2019-01-014,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-014,152
Number of participants with account balances2019-01-011,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HARTE HANKS INVESTMENT PLUS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,183
Total number of active participants reported on line 7a of the Form 55002018-01-013,822
Number of retired or separated participants receiving benefits2018-01-0125
Number of other retired or separated participants entitled to future benefits2018-01-01786
Total of all active and inactive participants2018-01-014,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-014,649
Number of participants with account balances2018-01-011,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HARTE HANKS INVESTMENT PLUS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,180
Total number of active participants reported on line 7a of the Form 55002017-01-014,292
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-01853
Total of all active and inactive participants2017-01-015,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-015,183
Number of participants with account balances2017-01-011,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HARTE HANKS INVESTMENT PLUS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,049
Total number of active participants reported on line 7a of the Form 55002016-01-014,324
Number of retired or separated participants receiving benefits2016-01-0124
Number of other retired or separated participants entitled to future benefits2016-01-01821
Total of all active and inactive participants2016-01-015,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-015,180
Number of participants with account balances2016-01-012,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HARTE HANKS INVESTMENT PLUS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,996
Total number of active participants reported on line 7a of the Form 55002015-01-014,213
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01831
Total of all active and inactive participants2015-01-015,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-015,049
Number of participants with account balances2015-01-011,993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HARTE HANKS INVESTMENT PLUS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,290
Total number of active participants reported on line 7a of the Form 55002014-01-014,112
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01878
Total of all active and inactive participants2014-01-014,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-014,996
Number of participants with account balances2014-01-012,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HARTE HANKS INVESTMENT PLUS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,551
Total number of active participants reported on line 7a of the Form 55002013-01-014,430
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01852
Total of all active and inactive participants2013-01-015,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-015,290
Number of participants with account balances2013-01-012,215
2012: HARTE HANKS INVESTMENT PLUS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,712
Total number of active participants reported on line 7a of the Form 55002012-01-014,659
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01887
Total of all active and inactive participants2012-01-015,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-015,551
Number of participants with account balances2012-01-012,774
2011: HARTE HANKS INVESTMENT PLUS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,629
Total number of active participants reported on line 7a of the Form 55002011-01-014,770
Number of retired or separated participants receiving benefits2011-01-0121
Number of other retired or separated participants entitled to future benefits2011-01-01914
Total of all active and inactive participants2011-01-015,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-015,712
Number of participants with account balances2011-01-013,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: HARTE HANKS INVESTMENT PLUS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,235
Total number of active participants reported on line 7a of the Form 55002010-01-014,645
Number of retired or separated participants receiving benefits2010-01-0121
Number of other retired or separated participants entitled to future benefits2010-01-01962
Total of all active and inactive participants2010-01-015,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-015,629
Number of participants with account balances2010-01-013,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: HARTE HANKS INVESTMENT PLUS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,416
Total number of active participants reported on line 7a of the Form 55002009-01-014,853
Number of retired or separated participants receiving benefits2009-01-0143
Number of other retired or separated participants entitled to future benefits2009-01-011,323
Total of all active and inactive participants2009-01-016,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-016,235
Number of participants with account balances2009-01-013,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HARTE HANKS INVESTMENT PLUS PLAN

Measure Date Value
2022 : HARTE HANKS INVESTMENT PLUS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-30,883,785
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,363,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,182,566
Expenses. Certain deemed distributions of participant loans2022-12-31$28,472
Value of total corrective distributions2022-12-31$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 year2022-12-31$134,369,971
Value of total assets at beginning of year2022-12-31$176,618,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$152,478
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,451,473
Participant contributions at end of year2022-12-31$732,372
Participant contributions at beginning of year2022-12-31$869,904
Participant contributions at end of year2022-12-31$38,833
Participant contributions at beginning of year2022-12-31$39,977
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$28,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$38,806
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$93,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$118,752
Other income not declared elsewhere2022-12-31$136,185
Administrative expenses (other) incurred2022-12-31$152,478
Liabilities. Value of operating payables at end of year2022-12-31$93,239
Liabilities. Value of operating payables at beginning of year2022-12-31$69,470
Total non interest bearing cash at end of year2022-12-31$400
Total non interest bearing cash at beginning of year2022-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$118,000,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$161,053,685
Interest on participant loans2022-12-31$40,084
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$15,551,110
Value of interest in common/collective trusts at beginning of year2022-12-31$14,616,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-41,899,621
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$276,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,141,391
Employer contributions (assets) at end of year2022-12-31$18,955
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,182,566
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ADKF, P.C.
Accountancy firm EIN2022-12-31742606559
2021 : HARTE HANKS INVESTMENT PLUS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$25,615,618
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$19,135,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,823,106
Expenses. Certain deemed distributions of participant loans2021-12-31$164,486
Value of total corrective distributions2021-12-31$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 year2021-12-31$176,618,813
Value of total assets at beginning of year2021-12-31$170,094,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$147,835
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,094,501
Participant contributions at end of year2021-12-31$869,904
Participant contributions at beginning of year2021-12-31$1,199,301
Participant contributions at end of year2021-12-31$39,977
Participant contributions at beginning of year2021-12-31$34,222
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$38,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$35,776
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$118,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$106,415
Other income not declared elsewhere2021-12-31$159,520
Administrative expenses (other) incurred2021-12-31$147,835
Liabilities. Value of operating payables at end of year2021-12-31$69,470
Liabilities. Value of operating payables at beginning of year2021-12-31$37,879
Total non interest bearing cash at end of year2021-12-31$225
Total non interest bearing cash at beginning of year2021-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$161,053,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$151,089,726
Interest on participant loans2021-12-31$55,754
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$14,616,216
Value of interest in common/collective trusts at beginning of year2021-12-31$17,735,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$247,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,823,106
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ADKF, P.C.
Accountancy firm EIN2021-12-31742606559
2020 : HARTE HANKS INVESTMENT PLUS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$29,108,102
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$29,357,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,688,395
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$170,094,694
Value of total assets at beginning of year2020-12-31$170,483,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$163,143
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,385,814
Participant contributions at end of year2020-12-31$1,199,301
Participant contributions at beginning of year2020-12-31$1,629,380
Participant contributions at end of year2020-12-31$34,222
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$35,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$39,926
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$106,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$243,117
Other income not declared elsewhere2020-12-31$201,104
Administrative expenses (other) incurred2020-12-31$163,143
Liabilities. Value of operating payables at end of year2020-12-31$37,879
Liabilities. Value of operating payables at beginning of year2020-12-31$40,095
Total non interest bearing cash at end of year2020-12-31$150
Total non interest bearing cash at beginning of year2020-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$151,089,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$152,516,879
Interest on participant loans2020-12-31$66,004
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$17,735,519
Value of interest in common/collective trusts at beginning of year2020-12-31$16,274,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$383,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,688,395
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ADKF, P.C.
Accountancy firm EIN2020-12-31742606559
2019 : HARTE HANKS INVESTMENT PLUS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$36,772,129
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$24,177,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$23,621,832
Expenses. Certain deemed distributions of participant loans2019-12-31$370,342
Value of total corrective distributions2019-12-31$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 year2019-12-31$170,483,494
Value of total assets at beginning of year2019-12-31$157,964,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$185,204
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,173,366
Participant contributions at end of year2019-12-31$1,629,380
Participant contributions at beginning of year2019-12-31$2,013,930
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$39,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$40,018
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$243,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$316,113
Other income not declared elsewhere2019-12-31$158,460
Administrative expenses (other) incurred2019-12-31$185,204
Liabilities. Value of operating payables at end of year2019-12-31$40,095
Liabilities. Value of operating payables at beginning of year2019-12-31$43,083
Total non interest bearing cash at end of year2019-12-31$300
Total non interest bearing cash at beginning of year2019-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$152,516,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$138,022,835
Interest on participant loans2019-12-31$103,412
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$16,274,391
Value of interest in common/collective trusts at beginning of year2019-12-31$17,669,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$217,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$424,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,621,832
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AKIN, DOHERTY, KLEIN & FUEGE, P.C.
Accountancy firm EIN2019-12-31742606559
2018 : HARTE HANKS INVESTMENT PLUS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$756,159
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$19,354,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,978,599
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$157,964,727
Value of total assets at beginning of year2018-12-31$182,151,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$180,183
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,526,378
Participant contributions at end of year2018-12-31$2,013,930
Participant contributions at beginning of year2018-12-31$1,927,872
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$124,389
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$40,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$42,343
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$316,113
Other income not declared elsewhere2018-12-31$228,077
Administrative expenses (other) incurred2018-12-31$180,183
Liabilities. Value of operating payables at end of year2018-12-31$43,083
Liabilities. Value of operating payables at beginning of year2018-12-31$33,409
Total non interest bearing cash at end of year2018-12-31$750
Total non interest bearing cash at beginning of year2018-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$138,022,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$160,639,910
Interest on participant loans2018-12-31$96,164
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$17,669,985
Value of interest in common/collective trusts at beginning of year2018-12-31$18,366,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$217,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$819,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,022,034
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$412,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$384,727
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$229,941
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,978,599
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AKIN, DOHERTY, KLEIN & FUEGE, P.C.
Accountancy firm EIN2018-12-31742606559
2017 : HARTE HANKS INVESTMENT PLUS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$39,881,148
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$29,355,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,648,325
Expenses. Certain deemed distributions of participant loans2017-12-31$566,423
Value of total corrective distributions2017-12-31$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 year2017-12-31$182,151,485
Value of total assets at beginning of year2017-12-31$171,624,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$141,176
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,741,154
Participant contributions at end of year2017-12-31$1,927,872
Participant contributions at beginning of year2017-12-31$2,563,936
Participant contributions at end of year2017-12-31$124,389
Participant contributions at beginning of year2017-12-31$150,744
Assets. Other investments not covered elsewhere at end of year2017-12-31$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 year2017-12-31$42,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$41,414
Assets. Loans (other than to participants) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$184,168
Administrative expenses (other) incurred2017-12-31$141,176
Liabilities. Value of operating payables at end of year2017-12-31$33,409
Liabilities. Value of operating payables at beginning of year2017-12-31$31,200
Total non interest bearing cash at end of year2017-12-31$675
Total non interest bearing cash at beginning of year2017-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$160,639,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$147,976,870
Interest on participant loans2017-12-31$94,093
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$18,366,832
Value of interest in common/collective trusts at beginning of year2017-12-31$20,335,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$819,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$240,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$348,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Contributions received in cash from employer2017-12-31$2,957,181
Employer contributions (assets) at end of year2017-12-31$229,941
Employer contributions (assets) at beginning of year2017-12-31$314,375
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,648,325
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AKIN, DOHERTY, KLEIN & FUEGE, P.C.
Accountancy firm EIN2017-12-31742606559
2016 : HARTE HANKS INVESTMENT PLUS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$18,866,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,521,251
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$171,624,052
Value of total assets at beginning of year2016-12-31$169,275,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$157,918
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,670,543
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,812,097
Participant contributions at end of year2016-12-31$2,563,936
Participant contributions at beginning of year2016-12-31$2,776,046
Participant contributions at end of year2016-12-31$150,744
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$41,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$42,709
Other income not declared elsewhere2016-12-31$184,305
Liabilities. Value of operating payables at end of year2016-12-31$31,200
Liabilities. Value of operating payables at beginning of year2016-12-31$147,921
Total non interest bearing cash at end of year2016-12-31$375
Total non interest bearing cash at beginning of year2016-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$157,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$147,976,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$145,714,376
Interest on participant loans2016-12-31$113,421
Value of interest in common/collective trusts at end of year2016-12-31$20,335,433
Value of interest in common/collective trusts at beginning of year2016-12-31$19,298,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$240,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,018,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,458,445
Employer contributions (assets) at end of year2016-12-31$314,375
Employer contributions (assets) at beginning of year2016-12-31$277,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,521,251
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AKIN, DOHERTY, KLEIN & FUEGE, P.C.
Accountancy firm EIN2016-12-31742606559
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 incurred2015-12-31$24,177,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$169,275,835
Value of total assets at beginning of year2015-12-31$179,760,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$160,240
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,000,464
Administrative expenses professional fees incurred2015-12-31$15,808
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,784,782
Participant contributions at end of year2015-12-31$2,776,046
Participant contributions at beginning of year2015-12-31$3,157,691
Participant contributions at end of year2015-12-31$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 year2015-12-31$42,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$46,268
Liabilities. Value of operating payables at end of year2015-12-31$147,921
Liabilities. Value of operating payables at beginning of year2015-12-31$162,565
Total non interest bearing cash at end of year2015-12-31$750
Total non interest bearing cash at beginning of year2015-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$145,714,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$153,565,795
Interest on participant loans2015-12-31$122,231
Interest earned on other investments2015-12-31$179,309
Value of interest in common/collective trusts at end of year2015-12-31$19,298,384
Value of interest in common/collective trusts at beginning of year2015-12-31$21,929,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,018,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$894,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-14,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,350,641
Employer contributions (assets) at end of year2015-12-31$277,578
Employer contributions (assets) at beginning of year2015-12-31$166,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,017,072
Contract administrator fees2015-12-31$144,432
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLC
Accountancy firm EIN2015-12-31440160260
2014 : HARTE HANKS INVESTMENT PLUS PLAN 2014 401k financial data
Total transfer of assets from this plan2014-12-31$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 incurred2014-12-31$30,518,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$179,760,963
Value of total assets at beginning of year2014-12-31$187,428,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$168,795
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$15,808
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,480,741
Participant contributions at end of year2014-12-31$3,157,691
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$46,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$53,554
Administrative expenses (other) incurred2014-12-31$365
Liabilities. Value of operating payables at end of year2014-12-31$162,565
Liabilities. Value of operating payables at beginning of year2014-12-31$108,634
Total non interest bearing cash at end of year2014-12-31$750
Total non interest bearing cash at beginning of year2014-12-31$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$153,565,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$158,543,517
Interest on participant loans2014-12-31$131,830
Interest earned on other investments2014-12-31$194,005
Value of interest in common/collective trusts at end of year2014-12-31$21,929,660
Value of interest in common/collective trusts at beginning of year2014-12-31$24,204,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$894,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,055,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$451,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,434,934
Employer contributions (assets) at end of year2014-12-31$166,516
Employer contributions (assets) at beginning of year2014-12-31$160,531
Income. Dividends from common stock2014-12-31$7,914,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,350,160
Contract administrator fees2014-12-31$152,622
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLC
Accountancy firm EIN2014-12-31440160260
2013 : HARTE HANKS INVESTMENT PLUS PLAN 2013 401k financial data
Total transfer of assets from this plan2013-12-31$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 incurred2013-12-31$25,055,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$187,428,913
Value of total assets at beginning of year2013-12-31$202,691,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$174,477
Total interest from all sources2013-12-31$410,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$8,577
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,945,305
Participant contributions at end of year2013-12-31$3,409,932
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$53,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$55,051
Liabilities. Value of operating payables at end of year2013-12-31$108,634
Liabilities. Value of operating payables at beginning of year2013-12-31$270,940
Total non interest bearing cash at end of year2013-12-31$1,425
Total non interest bearing cash at beginning of year2013-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$158,543,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$160,158,387
Interest on participant loans2013-12-31$198,644
Interest earned on other investments2013-12-31$211,399
Value of interest in common/collective trusts at end of year2013-12-31$24,204,223
Value of interest in common/collective trusts at beginning of year2013-12-31$35,290,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,055,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,129,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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$40,957,004
Net investment gain or loss from common/collective trusts2013-12-31$-663,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,209,539
Employer contributions (assets) at end of year2013-12-31$160,531
Employer contributions (assets) at beginning of year2013-12-31$200,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$24,880,787
Contract administrator fees2013-12-31$165,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
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 incurred2012-12-31$26,595,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$202,691,681
Value of total assets at beginning of year2012-12-31$191,481,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$107,183
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,140,194
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,724,795
Participant contributions at end of year2012-12-31$5,856,474
Participant contributions at beginning of year2012-12-31$5,960,401
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$55,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,300
Administrative expenses (other) incurred2012-12-31$107,183
Liabilities. Value of operating payables at end of year2012-12-31$270,940
Liabilities. Value of operating payables at beginning of year2012-12-31$120,760
Total non interest bearing cash at end of year2012-12-31$950
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$160,158,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$147,769,267
Interest on participant loans2012-12-31$244,036
Interest earned on other investments2012-12-31$69,624
Value of interest in common/collective trusts at end of year2012-12-31$35,290,552
Value of interest in common/collective trusts at beginning of year2012-12-31$35,650,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,129,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,645,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$740,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,649,271
Employer contributions (assets) at end of year2012-12-31$200,916
Employer contributions (assets) at beginning of year2012-12-31$339,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,488,814
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : HARTE HANKS INVESTMENT PLUS PLAN 2011 401k financial data
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 incurred2011-12-31$18,953,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$191,481,094
Value of total assets at beginning of year2011-12-31$193,804,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$80,123
Total interest from all sources2011-12-31$369,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,965,196
Participant contributions at end of year2011-12-31$5,960,401
Participant contributions at beginning of year2011-12-31$6,191,845
Participant contributions at end of year2011-12-31$110,793
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$3,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,088
Administrative expenses (other) incurred2011-12-31$80,123
Liabilities. Value of operating payables at end of year2011-12-31$120,760
Total non interest bearing cash at end of year2011-12-31$1,550
Total non interest bearing cash at beginning of year2011-12-31$103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$147,769,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$150,782,766
Interest on participant loans2011-12-31$281,959
Interest earned on other investments2011-12-31$87,523
Value of interest in common/collective trusts at end of year2011-12-31$35,650,688
Value of interest in common/collective trusts at beginning of year2011-12-31$36,433,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$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 trusts2011-12-31$743,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,944,155
Employer contributions (assets) at end of year2011-12-31$339,321
Employer contributions (assets) at beginning of year2011-12-31$285,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$18,873,518
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD LLP
Accountancy firm EIN2011-12-31440160260
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 incurred2010-12-31$26,977,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$193,804,506
Value of total assets at beginning of year2010-12-31$185,829,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,533
Total interest from all sources2010-12-31$304,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,797,659
Participant contributions at end of year2010-12-31$6,191,845
Participant contributions at beginning of year2010-12-31$5,918,852
Participant contributions at end of year2010-12-31$105,863
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$5,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,587
Administrative expenses (other) incurred2010-12-31$39,533
Total non interest bearing cash at end of year2010-12-31$103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$150,782,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$140,135,755
Interest on participant loans2010-12-31$304,291
Value of interest in common/collective trusts at end of year2010-12-31$36,433,746
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$1,627,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,950,415
Employer contributions (assets) at end of year2010-12-31$285,095
Employer contributions (assets) at beginning of year2010-12-31$273,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for HARTE HANKS INVESTMENT PLUS PLAN

2022: HARTE HANKS INVESTMENT PLUS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARTE HANKS INVESTMENT PLUS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARTE HANKS INVESTMENT PLUS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARTE HANKS INVESTMENT PLUS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARTE HANKS INVESTMENT PLUS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARTE HANKS INVESTMENT PLUS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARTE HANKS INVESTMENT PLUS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARTE HANKS INVESTMENT PLUS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARTE HANKS INVESTMENT PLUS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARTE HANKS INVESTMENT PLUS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARTE HANKS INVESTMENT PLUS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARTE HANKS INVESTMENT PLUS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HARTE HANKS INVESTMENT PLUS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARTE HANKS INVESTMENT PLUS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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