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HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 401k Plan overview

Plan NameHUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN
Plan identification number 002

HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HUNT CONSOLIDATED, INC. has sponsored the creation of one or more 401k plans.

Company Name:HUNT CONSOLIDATED, INC.
Employer identification number (EIN):751727234
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01ANN INGRAM
0022023-01-01
0022023-01-01ANN INGRAM
0022022-01-01
0022022-01-01ANN INGRAM
0022021-01-01
0022021-01-01PAUL HOFFMAN
0022020-01-01
0022019-01-01
0022017-01-01PAUL HOFFMAN
0022016-01-01PAUL HOFFMAN
0022015-01-01PAUL HOFFMAN
0022014-01-01PAUL HOFFMAN
0022013-01-01PAUL HOFFMAN
0022012-01-01PAUL HOFFMAN PAUL HOFFMAN2013-08-20
0022011-01-01PAUL HOFFMAN
0022010-01-01PAUL HOFFMAN HARRY M DOMBROSKI2011-08-11
0022009-01-01PAUL HOFFMAN HARRY M DOMBROSKI2010-08-03
0022009-01-01PAUL HOFFMAN HARRY M DOMBROSKI2010-07-22
0022009-01-01PAUL HOFFMAN HARRY M DOMBROSKI2010-08-30
0022009-01-01PAUL HOFFMAN HARRY M DOMBROSKI2010-08-19

Plan Statistics for HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN

401k plan membership statisitcs for HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN

Measure Date Value
2023: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,215
Total number of active participants reported on line 7a of the Form 55002023-01-01889
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01312
Total of all active and inactive participants2023-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-011,205
Number of participants with account balances2023-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,208
Total number of active participants reported on line 7a of the Form 55002022-01-01897
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01317
Total of all active and inactive participants2022-01-011,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,215
Number of participants with account balances2022-01-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,292
Total number of active participants reported on line 7a of the Form 55002021-01-01864
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01344
Total of all active and inactive participants2021-01-011,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,208
Number of participants with account balances2021-01-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,415
Total number of active participants reported on line 7a of the Form 55002020-01-01944
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01345
Total of all active and inactive participants2020-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,292
Number of participants with account balances2020-01-011,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,443
Total number of active participants reported on line 7a of the Form 55002019-01-011,149
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01265
Total of all active and inactive participants2019-01-011,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,415
Number of participants with account balances2019-01-011,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,440
Total number of active participants reported on line 7a of the Form 55002017-01-011,205
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01220
Total of all active and inactive participants2017-01-011,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,427
Number of participants with account balances2017-01-011,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,540
Total number of active participants reported on line 7a of the Form 55002016-01-011,214
Number of other retired or separated participants entitled to future benefits2016-01-01225
Total of all active and inactive participants2016-01-011,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,440
Number of participants with account balances2016-01-011,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0156
2015: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,596
Total number of active participants reported on line 7a of the Form 55002015-01-011,336
Number of other retired or separated participants entitled to future benefits2015-01-01203
Total of all active and inactive participants2015-01-011,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,540
Number of participants with account balances2015-01-011,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0150
2014: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,519
Total number of active participants reported on line 7a of the Form 55002014-01-011,399
Number of other retired or separated participants entitled to future benefits2014-01-01196
Total of all active and inactive participants2014-01-011,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,596
Number of participants with account balances2014-01-011,543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0164
2013: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,496
Total number of active participants reported on line 7a of the Form 55002013-01-011,329
Number of other retired or separated participants entitled to future benefits2013-01-01189
Total of all active and inactive participants2013-01-011,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,519
Number of participants with account balances2013-01-011,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0135
2012: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,472
Total number of active participants reported on line 7a of the Form 55002012-01-011,327
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01165
Total of all active and inactive participants2012-01-011,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,496
Number of participants with account balances2012-01-011,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,423
Total number of active participants reported on line 7a of the Form 55002011-01-011,295
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01172
Total of all active and inactive participants2011-01-011,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,472
Number of participants with account balances2011-01-011,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,414
Total number of active participants reported on line 7a of the Form 55002010-01-011,261
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01158
Total of all active and inactive participants2010-01-011,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,423
Number of participants with account balances2010-01-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,309
Total number of active participants reported on line 7a of the Form 55002009-01-011,247
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01162
Total of all active and inactive participants2009-01-011,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-011,414
Number of participants with account balances2009-01-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN

Measure Date Value
2023 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$94,869,657
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$23,940,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$23,138,625
Expenses. Certain deemed distributions of participant loans2023-12-31$3,473
Value of total corrective distributions2023-12-31$514,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$31,357,606
Value of total assets at end of year2023-12-31$376,212,847
Value of total assets at beginning of year2023-12-31$305,283,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$283,623
Total interest from all sources2023-12-31$788,553
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$7,190,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$7,190,146
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$11,924,691
Participant contributions at end of year2023-12-31$2,913,942
Participant contributions at beginning of year2023-12-31$2,553,794
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,198,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$70,929,291
Value of net assets at end of year (total assets less liabilities)2023-12-31$376,212,847
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$305,283,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$226,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$349,365,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$277,151,719
Interest on participant loans2023-12-31$186,938
Value of interest in common/collective trusts at end of year2023-12-31$11,400,961
Value of interest in common/collective trusts at beginning of year2023-12-31$14,853,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$12,532,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$10,724,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$10,724,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$601,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$55,297,883
Net investment gain or loss from common/collective trusts2023-12-31$235,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$17,234,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$23,138,625
Contract administrator fees2023-12-31$1,500
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WHITLEY PENN LLP
Accountancy firm EIN2023-12-31752393478
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$94,869,657
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$23,940,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$23,138,625
Expenses. Certain deemed distributions of participant loans2023-01-01$3,473
Value of total corrective distributions2023-01-01$514,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$31,357,606
Value of total assets at end of year2023-01-01$376,212,847
Value of total assets at beginning of year2023-01-01$305,283,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$283,623
Total interest from all sources2023-01-01$788,553
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$7,190,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$7,190,146
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$20,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$11,924,691
Participant contributions at end of year2023-01-01$2,913,942
Participant contributions at beginning of year2023-01-01$2,553,794
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,198,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$70,929,291
Value of net assets at end of year (total assets less liabilities)2023-01-01$376,212,847
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$305,283,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$226,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$349,365,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$277,151,719
Interest on participant loans2023-01-01$186,938
Value of interest in common/collective trusts at end of year2023-01-01$11,400,961
Value of interest in common/collective trusts at beginning of year2023-01-01$14,853,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$12,532,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$601,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$55,297,883
Net investment gain or loss from common/collective trusts2023-01-01$235,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$17,234,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$23,138,625
Contract administrator fees2023-01-01$1,500
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WHITLEY PENN LLP
Accountancy firm EIN2023-01-01752393478
2022 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-46,396,656
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$20,080,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,802,083
Value of total corrective distributions2022-12-31$32,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,594,608
Value of total assets at end of year2022-12-31$305,283,556
Value of total assets at beginning of year2022-12-31$371,761,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$246,037
Total interest from all sources2022-12-31$307,577
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,268,776
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$7,268,776
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
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$11,099,156
Participant contributions at end of year2022-12-31$2,553,794
Participant contributions at beginning of year2022-12-31$2,882,543
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$606,338
Administrative expenses (other) incurred2022-12-31$35,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-66,477,645
Value of net assets at end of year (total assets less liabilities)2022-12-31$305,283,556
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$371,761,201
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
Investment advisory and management fees2022-12-31$210,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$277,151,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$351,356,729
Interest on participant loans2022-12-31$157,338
Value of interest in common/collective trusts at end of year2022-12-31$14,853,953
Value of interest in common/collective trusts at beginning of year2022-12-31$10,884,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,724,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,637,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,637,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$150,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-78,742,346
Net investment gain or loss from common/collective trusts2022-12-31$174,729
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
Contributions received in cash from employer2022-12-31$12,889,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,802,083
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-46,396,656
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$20,080,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$19,802,083
Value of total corrective distributions2022-01-01$32,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$24,594,608
Value of total assets at end of year2022-01-01$305,283,556
Value of total assets at beginning of year2022-01-01$371,761,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$246,037
Total interest from all sources2022-01-01$307,577
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$7,268,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$7,268,776
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$20,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$11,099,156
Participant contributions at end of year2022-01-01$2,553,794
Participant contributions at beginning of year2022-01-01$2,882,543
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$606,338
Administrative expenses (other) incurred2022-01-01$35,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-66,477,645
Value of net assets at end of year (total assets less liabilities)2022-01-01$305,283,556
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$371,761,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$210,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$277,151,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$351,356,729
Interest on participant loans2022-01-01$157,338
Value of interest in common/collective trusts at end of year2022-01-01$14,853,953
Value of interest in common/collective trusts at beginning of year2022-01-01$10,884,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$10,724,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$150,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-78,742,346
Net investment gain or loss from common/collective trusts2022-01-01$174,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$12,889,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$19,802,083
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WHITLEY PENN LLP
Accountancy firm EIN2022-01-01752393478
2021 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,493
Total income from all sources (including contributions)2021-12-31$64,698,096
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$49,647,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$49,378,401
Value of total corrective distributions2021-12-31$34,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,055,571
Value of total assets at end of year2021-12-31$371,761,201
Value of total assets at beginning of year2021-12-31$356,711,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$234,483
Total interest from all sources2021-12-31$195,120
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,975,517
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$20,975,517
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
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$10,424,282
Participant contributions at end of year2021-12-31$2,882,543
Participant contributions at beginning of year2021-12-31$3,017,275
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,625,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,493
Administrative expenses (other) incurred2021-12-31$30,095
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
Value of net income/loss2021-12-31$15,051,043
Value of net assets at end of year (total assets less liabilities)2021-12-31$371,761,201
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$356,710,158
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
Investment advisory and management fees2021-12-31$204,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$351,356,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$324,776,493
Interest on participant loans2021-12-31$193,916
Value of interest in common/collective trusts at end of year2021-12-31$10,884,735
Value of interest in common/collective trusts at beginning of year2021-12-31$16,309,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,637,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,608,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,608,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,333,093
Net investment gain or loss from common/collective trusts2021-12-31$138,795
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
Contributions received in cash from employer2021-12-31$11,005,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$49,378,401
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$304,767
Total income from all sources (including contributions)2020-12-31$88,910,884
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$78,596,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$78,333,953
Expenses. Certain deemed distributions of participant loans2020-12-31$8,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$27,024,862
Value of total assets at end of year2020-12-31$356,711,651
Value of total assets at beginning of year2020-12-31$346,700,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$254,459
Total interest from all sources2020-12-31$226,582
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,904,168
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$11,904,168
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
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$12,022,126
Participant contributions at end of year2020-12-31$3,017,275
Participant contributions at beginning of year2020-12-31$2,907,722
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,977,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$304,767
Administrative expenses (other) incurred2020-12-31$56,896
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
Value of net income/loss2020-12-31$10,314,188
Value of net assets at end of year (total assets less liabilities)2020-12-31$356,710,158
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$346,395,970
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
Investment advisory and management fees2020-12-31$197,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$324,776,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$315,495,062
Interest on participant loans2020-12-31$187,697
Value of interest in common/collective trusts at end of year2020-12-31$16,309,592
Value of interest in common/collective trusts at beginning of year2020-12-31$16,483,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,608,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,369,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,369,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$38,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$49,500,221
Net investment gain or loss from common/collective trusts2020-12-31$255,051
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
Contributions received in cash from employer2020-12-31$13,025,262
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,445,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$78,333,953
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$304,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$312,048
Total income from all sources (including contributions)2019-12-31$98,137,062
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$48,365,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$48,124,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,691,979
Value of total assets at end of year2019-12-31$346,700,737
Value of total assets at beginning of year2019-12-31$296,936,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$240,505
Total interest from all sources2019-12-31$388,262
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,573,244
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$11,573,244
Administrative expenses professional fees incurred2019-12-31$16,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
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$13,398,751
Participant contributions at end of year2019-12-31$2,907,722
Participant contributions at beginning of year2019-12-31$3,013,507
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,376,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$304,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$312,048
Administrative expenses (other) incurred2019-12-31$31,840
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
Value of net income/loss2019-12-31$49,771,568
Value of net assets at end of year (total assets less liabilities)2019-12-31$346,395,970
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$296,624,402
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
Investment advisory and management fees2019-12-31$192,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$315,495,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$264,416,867
Interest on participant loans2019-12-31$204,909
Value of interest in common/collective trusts at end of year2019-12-31$16,483,445
Value of interest in common/collective trusts at beginning of year2019-12-31$19,194,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,369,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,066,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,066,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$183,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$52,108,190
Net investment gain or loss from common/collective trusts2019-12-31$375,387
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
Contributions received in cash from employer2019-12-31$17,917,172
Employer contributions (assets) at end of year2019-12-31$3,445,241
Employer contributions (assets) at beginning of year2019-12-31$3,244,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$48,124,989
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
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 name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$764,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$312,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$16,366,603
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,859,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,555,154
Expenses. Certain deemed distributions of participant loans2018-12-31$408
Value of total corrective distributions2018-12-31$100,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$31,873,964
Value of total assets at end of year2018-12-31$296,936,450
Value of total assets at beginning of year2018-12-31$300,352,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$203,044
Total interest from all sources2018-12-31$284,562
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,690,838
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$12,690,838
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
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$12,694,163
Participant contributions at end of year2018-12-31$3,013,507
Participant contributions at beginning of year2018-12-31$2,792,355
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,245,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$312,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$26,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,492,436
Value of net assets at end of year (total assets less liabilities)2018-12-31$296,624,402
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$300,352,085
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
Investment advisory and management fees2018-12-31$176,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$264,416,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$269,711,003
Interest on participant loans2018-12-31$165,044
Value of interest in common/collective trusts at end of year2018-12-31$19,194,756
Value of interest in common/collective trusts at beginning of year2018-12-31$19,130,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,066,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,311,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,311,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$119,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-28,829,141
Net investment gain or loss from common/collective trusts2018-12-31$346,380
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
Contributions received in cash from employer2018-12-31$16,934,291
Employer contributions (assets) at end of year2018-12-31$3,244,698
Employer contributions (assets) at beginning of year2018-12-31$1,406,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,555,154
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
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 name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$70,726,844
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$35,332,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$35,195,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,143,004
Value of total assets at end of year2017-12-31$300,352,085
Value of total assets at beginning of year2017-12-31$264,957,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$137,040
Total interest from all sources2017-12-31$209,996
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,368,316
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$11,368,316
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
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$12,421,992
Participant contributions at end of year2017-12-31$2,792,355
Participant contributions at beginning of year2017-12-31$2,824,891
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,282,384
Administrative expenses (other) incurred2017-12-31$-15,184
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
Value of net income/loss2017-12-31$35,394,426
Value of net assets at end of year (total assets less liabilities)2017-12-31$300,352,085
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$264,957,659
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
Investment advisory and management fees2017-12-31$152,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$269,711,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$229,710,979
Interest on participant loans2017-12-31$156,692
Value of interest in common/collective trusts at end of year2017-12-31$19,130,245
Value of interest in common/collective trusts at beginning of year2017-12-31$20,675,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,311,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,745,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,745,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$53,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$33,699,289
Net investment gain or loss from common/collective trusts2017-12-31$306,239
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
Contributions received in cash from employer2017-12-31$11,438,628
Employer contributions (assets) at end of year2017-12-31$1,406,517
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$35,195,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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
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 name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$37,969,537
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$35,285,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$35,190,855
Expenses. Certain deemed distributions of participant loans2016-12-31$-582
Value of total corrective distributions2016-12-31$69
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$21,446,673
Value of total assets at end of year2016-12-31$264,957,659
Value of total assets at beginning of year2016-12-31$262,273,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,234
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$156,707
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,107,335
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$9,107,335
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$13,141,239
Participant contributions at end of year2016-12-31$2,824,891
Participant contributions at beginning of year2016-12-31$3,027,038
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$550,671
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$95,234
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,683,961
Value of net assets at end of year (total assets less liabilities)2016-12-31$264,957,659
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$262,273,698
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$229,710,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$221,798,916
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$152,405
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$20,675,910
Value of interest in common/collective trusts at beginning of year2016-12-31$25,199,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,745,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,248,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,248,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,302
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,087,875
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$170,947
Net gain/loss from 103.12 investment entities2016-12-31$0
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$7,754,763
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$35,190,855
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$25,921,019
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$36,597,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$36,444,908
Expenses. Certain deemed distributions of participant loans2015-12-31$987
Value of total corrective distributions2015-12-31$10,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,157,601
Value of total assets at end of year2015-12-31$262,273,698
Value of total assets at beginning of year2015-12-31$272,949,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$140,546
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$150,216
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,213,530
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$12,213,530
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
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$14,602,473
Participant contributions at end of year2015-12-31$3,027,038
Participant contributions at beginning of year2015-12-31$2,872,304
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,124,331
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$140,546
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-10,676,223
Value of net assets at end of year (total assets less liabilities)2015-12-31$262,273,698
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$272,949,921
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$221,798,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$233,590,235
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$149,011
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$25,199,402
Value of interest in common/collective trusts at beginning of year2015-12-31$27,722,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,248,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,765,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,765,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,205
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,741,755
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$141,427
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$8,430,797
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$36,444,908
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$39,312,742
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$18,432,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,396,805
Expenses. Certain deemed distributions of participant loans2014-12-31$26,193
Value of total corrective distributions2014-12-31$1,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$22,425,002
Value of total assets at end of year2014-12-31$272,949,921
Value of total assets at beginning of year2014-12-31$252,070,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,017
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$140,763
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,538,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$15,538,743
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
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$13,346,832
Participant contributions at end of year2014-12-31$2,872,304
Participant contributions at beginning of year2014-12-31$3,053,086
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,482,871
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$8,017
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$20,879,826
Value of net assets at end of year (total assets less liabilities)2014-12-31$272,949,921
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$252,070,095
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$233,590,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$208,016,142
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$139,764
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$27,722,203
Value of interest in common/collective trusts at beginning of year2014-12-31$29,838,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,765,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,161,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,161,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$999
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$892,481
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$315,753
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$7,595,299
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,396,805
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$60,471,764
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,077,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$19,078,284
Expenses. Certain deemed distributions of participant loans2013-12-31$24,741
Value of total corrective distributions2013-12-31$6,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,226,471
Value of total assets at end of year2013-12-31$252,070,095
Value of total assets at beginning of year2013-12-31$210,675,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$-31,692
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$132,937
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,103,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,103,179
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,314,284
Participant contributions at end of year2013-12-31$3,053,086
Participant contributions at beginning of year2013-12-31$3,000,471
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$813,273
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$-31,692
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$41,394,248
Value of net assets at end of year (total assets less liabilities)2013-12-31$252,070,095
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$210,675,847
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$208,016,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$167,666,922
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$131,949
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$29,838,975
Value of interest in common/collective trusts at beginning of year2013-12-31$31,053,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,161,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,955,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,955,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$988
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,119,087
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-109,910
Net gain/loss from 103.12 investment entities2013-12-31$0
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$7,098,914
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$19,078,284
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31WHITLEY PENN LLP
Accountancy firm EIN2013-12-31752393478
2012 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$40,402,033
Total of all expenses incurred2012-12-31$13,157,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,139,920
Expenses. Certain deemed distributions of participant loans2012-12-31$152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$19,578,551
Value of total assets at end of year2012-12-31$210,675,847
Value of total assets at beginning of year2012-12-31$183,430,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,098
Total interest from all sources2012-12-31$118,384
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,194,888
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$5,194,888
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$11,551,860
Participant contributions at end of year2012-12-31$3,000,471
Participant contributions at beginning of year2012-12-31$2,829,062
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$97,355
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,365,727
Administrative expenses (other) incurred2012-12-31$17,098
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$27,244,863
Value of net assets at end of year (total assets less liabilities)2012-12-31$210,675,847
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$183,430,984
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$167,666,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$139,844,032
Interest on participant loans2012-12-31$117,335
Value of interest in common/collective trusts at end of year2012-12-31$31,053,074
Value of interest in common/collective trusts at beginning of year2012-12-31$32,130,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,955,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,519,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,519,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,047,974
Net investment gain or loss from common/collective trusts2012-12-31$462,236
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,660,964
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$10,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,139,920
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31WHITLEY PENN LLP
Accountancy firm EIN2012-12-31752393478
2011 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$12,821,531
Total of all expenses incurred2011-12-31$9,026,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,007,813
Expenses. Certain deemed distributions of participant loans2011-12-31$480
Value of total corrective distributions2011-12-31$1,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$17,328,672
Value of total assets at end of year2011-12-31$183,430,984
Value of total assets at beginning of year2011-12-31$179,635,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,774
Total interest from all sources2011-12-31$100,494
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,270,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,270,780
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,728,889
Participant contributions at end of year2011-12-31$2,829,062
Participant contributions at beginning of year2011-12-31$2,706,246
Participant contributions at end of year2011-12-31$97,355
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$513,570
Administrative expenses (other) incurred2011-12-31$15,774
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$3,795,518
Value of net assets at end of year (total assets less liabilities)2011-12-31$183,430,984
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$179,635,466
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$139,844,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$139,257,809
Interest on participant loans2011-12-31$99,396
Value of interest in common/collective trusts at end of year2011-12-31$32,130,818
Value of interest in common/collective trusts at beginning of year2011-12-31$29,228,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,519,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,442,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,442,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,815,790
Net investment gain or loss from common/collective trusts2011-12-31$937,375
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,086,213
Employer contributions (assets) at end of year2011-12-31$10,138
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,007,813
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31WHITLEY PENN LLP
Accountancy firm EIN2011-12-31752393478
2010 : HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$33,402,796
Total of all expenses incurred2010-12-31$13,476,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,403,632
Expenses. Certain deemed distributions of participant loans2010-12-31$53,483
Value of total corrective distributions2010-12-31$123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,140,152
Value of total assets at end of year2010-12-31$179,635,466
Value of total assets at beginning of year2010-12-31$159,709,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,119
Total interest from all sources2010-12-31$114,972
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$20,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,143,811
Participant contributions at end of year2010-12-31$2,706,246
Participant contributions at beginning of year2010-12-31$2,380,681
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$172,837
Administrative expenses (other) incurred2010-12-31$19,119
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$19,926,439
Value of net assets at end of year (total assets less liabilities)2010-12-31$179,635,466
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$159,709,027
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$139,257,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$118,175,166
Interest on participant loans2010-12-31$114,082
Value of interest in common/collective trusts at end of year2010-12-31$29,228,420
Value of interest in common/collective trusts at beginning of year2010-12-31$29,690,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,442,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,462,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,462,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$15,749,829
Net investment gain or loss from common/collective trusts2010-12-31$1,397,843
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$5,823,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,403,632
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 name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478

Form 5500 Responses for HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN

2023: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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
2017: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HUNT CONSOLIDATED, INC. FIDELITY THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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: HUNT CONSOLIDATED, INC. FIDELITY THRIFT 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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