401k Plan data: HARBOR AMERICA 401K PLAN plan

HARBOR AMERICA 401K PLAN 401k Plan overview

Plan Name	HARBOR AMERICA 401K PLAN
Plan identification number	001

HARBOR AMERICA 401K PLAN Benefits

401k Plan Type

Defined 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.

401k Sponsoring company profile

HARBOR AMERICA HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name: HARBOR AMERICA HOLDINGS

Employer identification number (EIN): 010738710

NAIC Classification: 561300

Additional information about HARBOR AMERICA HOLDINGS

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3547594

More information about HARBOR AMERICA HOLDINGS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARBOR AMERICA 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 NOLA M. WILLS
001 2016-01-01 NOLA M. WILLS
001 2015-01-01 2016-10-13
001 2015-01-01 NOLA M. WILLS
001 2014-01-01 NOLA M. WILLS
001 2013-01-01 NOLA M. WILLS
001 2012-01-01 NOLA M. WILLS HARBOR AMERICA 2013-10-15
001 2011-01-01 NOLA M. WILLS
001 2009-01-01 NOLA M. WILLS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	NOLA M. WILLS
001	2016-01-01	NOLA M. WILLS
001	2015-01-01		2016-10-13
001	2015-01-01	NOLA M. WILLS
001	2014-01-01	NOLA M. WILLS
001	2013-01-01	NOLA M. WILLS
001	2012-01-01	NOLA M. WILLS		HARBOR AMERICA	2013-10-15
001	2011-01-01	NOLA M. WILLS
001	2009-01-01	NOLA M. WILLS

Plan Statistics for HARBOR AMERICA 401K PLAN

401k plan membership statisitcs for HARBOR AMERICA 401K PLAN

Measure Date Value
2018: HARBOR AMERICA 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,183
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 568
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 132
Total of all active and inactive participants 2018-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 700
Number of participants with account balances 2018-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HARBOR AMERICA 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 973
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 832
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 113
Total of all active and inactive participants 2017-01-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 945
Number of participants with account balances 2017-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: HARBOR AMERICA 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 722
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 558
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 78
Total of all active and inactive participants 2016-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 636
Number of participants with account balances 2016-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HARBOR AMERICA 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 679
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 569
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 89
Total of all active and inactive participants 2015-01-01 658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 658
Number of participants with account balances 2015-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HARBOR AMERICA 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 497
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 73
Total of all active and inactive participants 2014-01-01 570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 570
Number of participants with account balances 2014-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: HARBOR AMERICA 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 506
Number of other retired or separated participants entitled to future benefits 2013-01-01 79
Total of all active and inactive participants 2013-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 585
Number of participants with account balances 2013-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: HARBOR AMERICA 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 348
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 425
Number of participants with account balances 2012-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: HARBOR AMERICA 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 324
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 45
Total of all active and inactive participants 2011-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 369
Number of participants with account balances 2011-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: HARBOR AMERICA 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 241
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 272
Number of participants with account balances 2009-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: HARBOR AMERICA 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,183
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	568
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	132
Total of all active and inactive participants	2018-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	700
Number of participants with account balances	2018-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HARBOR AMERICA 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	973
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	832
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	113
Total of all active and inactive participants	2017-01-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	945
Number of participants with account balances	2017-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: HARBOR AMERICA 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	722
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	558
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	78
Total of all active and inactive participants	2016-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	636
Number of participants with account balances	2016-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HARBOR AMERICA 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	679
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	569
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	89
Total of all active and inactive participants	2015-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	658
Number of participants with account balances	2015-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HARBOR AMERICA 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	497
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	73
Total of all active and inactive participants	2014-01-01	570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	570
Number of participants with account balances	2014-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: HARBOR AMERICA 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	506
Number of other retired or separated participants entitled to future benefits	2013-01-01	79
Total of all active and inactive participants	2013-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	585
Number of participants with account balances	2013-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: HARBOR AMERICA 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	348
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	425
Number of participants with account balances	2012-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: HARBOR AMERICA 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	324
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	45
Total of all active and inactive participants	2011-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	369
Number of participants with account balances	2011-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: HARBOR AMERICA 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	241
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	272
Number of participants with account balances	2009-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HARBOR AMERICA 401K PLAN

Measure	Date	Value
2018 : HARBOR AMERICA 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$426,921
Total transfer of assets from this plan	2018-12-31	$764,366
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,917,900
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,599,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,440,627
Value of total corrective distributions	2018-12-31	$36,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,350,162
Value of total assets at end of year	2018-12-31	$13,774,909
Value of total assets at beginning of year	2018-12-31	$13,794,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$122,445
Total interest from all sources	2018-12-31	$17,895
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$355,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$355,848
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,406,605
Participant contributions at end of year	2018-12-31	$390,429
Participant contributions at beginning of year	2018-12-31	$448,141
Participant contributions at end of year	2018-12-31	$35,580
Participant contributions at beginning of year	2018-12-31	$46,117
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$328,410
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$6,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$318,294
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,774,909
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,794,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$20,684
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,339,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,274,662
Interest on participant loans	2018-12-31	$17,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-806,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$615,147
Employer contributions (assets) at end of year	2018-12-31	$6,716
Employer contributions (assets) at beginning of year	2018-12-31	$18,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,440,627
Contract administrator fees	2018-12-31	$101,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2018-12-31	514641519
2017 : HARBOR AMERICA 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$2,463,395
Total transfer of assets from this plan	2017-12-31	$390,125
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	$3,446,742
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,440,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,312,795
Value of total corrective distributions	2017-12-31	$26,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,812,066
Value of total assets at end of year	2017-12-31	$13,794,062
Value of total assets at beginning of year	2017-12-31	$9,714,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$101,256
Total interest from all sources	2017-12-31	$16,389
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$269,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$269,653
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,180,649
Participant contributions at end of year	2017-12-31	$448,141
Participant contributions at beginning of year	2017-12-31	$404,182
Participant contributions at end of year	2017-12-31	$46,117
Participant contributions at beginning of year	2017-12-31	$29,875
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$135,222
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$6,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$6,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,005,941
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,794,062
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,714,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$17,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,274,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,260,722
Interest on participant loans	2017-12-31	$16,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,348,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$496,195
Employer contributions (assets) at end of year	2017-12-31	$18,452
Employer contributions (assets) at beginning of year	2017-12-31	$13,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,312,795
Contract administrator fees	2017-12-31	$84,048
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CLAYBORN ACCOUNTING FINANCIAL SVCS
Accountancy firm EIN	2017-12-31	514641519
2016 : HARBOR AMERICA 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$316,700
Total transfer of assets from this plan	2016-12-31	$181,525
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
Total income from all sources (including contributions)	2016-12-31	$1,893,923
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,036,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$945,832
Value of total corrective distributions	2016-12-31	$8,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,201,314
Value of total assets at end of year	2016-12-31	$9,714,851
Value of total assets at beginning of year	2016-12-31	$8,722,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$82,631
Total interest from all sources	2016-12-31	$16,338
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$160,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$160,426
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$790,952
Participant contributions at end of year	2016-12-31	$404,182
Participant contributions at beginning of year	2016-12-31	$419,203
Participant contributions at end of year	2016-12-31	$29,875
Participant contributions at beginning of year	2016-12-31	$32,586
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,248
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$6,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$857,419
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,714,851
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,722,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$14,103
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,260,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,246,145
Interest on participant loans	2016-12-31	$16,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$515,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$402,114
Employer contributions (assets) at end of year	2016-12-31	$13,507
Employer contributions (assets) at beginning of year	2016-12-31	$18,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$945,832
Contract administrator fees	2016-12-31	$68,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2016-12-31	514641519
2015 : HARBOR AMERICA 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$208,816
Total transfer of assets from this plan	2015-12-31	$1,317,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,559,433
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,200,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,105,984
Value of total corrective distributions	2015-12-31	$2,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,546,795
Value of total assets at end of year	2015-12-31	$8,722,257
Value of total assets at beginning of year	2015-12-31	$9,472,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$92,605
Total interest from all sources	2015-12-31	$17,634
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$186,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$186,294
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$972,811
Participant contributions at end of year	2015-12-31	$419,203
Participant contributions at beginning of year	2015-12-31	$363,760
Participant contributions at end of year	2015-12-31	$32,586
Participant contributions at beginning of year	2015-12-31	$62,848
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$71,983
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$358,441
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,722,257
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,472,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$14,938
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,246,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,998,983
Interest on participant loans	2015-12-31	$17,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-191,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$502,001
Employer contributions (assets) at end of year	2015-12-31	$18,080
Employer contributions (assets) at beginning of year	2015-12-31	$36,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,105,984
Contract administrator fees	2015-12-31	$77,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2015-12-31	514641519
2014 : HARBOR AMERICA 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$57,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,522,351
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$672,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$588,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,902,921
Value of total assets at end of year	2014-12-31	$9,472,520
Value of total assets at beginning of year	2014-12-31	$7,680,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$84,659
Total interest from all sources	2014-12-31	$10,437
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$182,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$182,956
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,003,994
Participant contributions at end of year	2014-12-31	$363,760
Participant contributions at beginning of year	2014-12-31	$254,840
Participant contributions at end of year	2014-12-31	$62,848
Participant contributions at beginning of year	2014-12-31	$29,713
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$353,229
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,849,616
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,472,520
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,680,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$13,620
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,998,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,378,788
Interest on participant loans	2014-12-31	$10,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$426,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$545,698
Employer contributions (assets) at end of year	2014-12-31	$36,604
Employer contributions (assets) at beginning of year	2014-12-31	$12,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$588,076
Contract administrator fees	2014-12-31	$71,039
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2014-12-31	514641519
2013 : HARBOR AMERICA 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$784,961
Total transfer of assets from this plan	2013-12-31	$233,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,278,016
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$750,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$680,558
Value of total corrective distributions	2013-12-31	$148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,402,448
Value of total assets at end of year	2013-12-31	$7,680,015
Value of total assets at beginning of year	2013-12-31	$5,600,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$69,466
Total interest from all sources	2013-12-31	$10,249
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$188,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$188,059
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$922,675
Participant contributions at end of year	2013-12-31	$254,840
Participant contributions at beginning of year	2013-12-31	$257,932
Participant contributions at end of year	2013-12-31	$29,713
Participant contributions at beginning of year	2013-12-31	$87,939
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$43,766
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,527,844
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,680,015
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,600,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$9,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,378,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,217,467
Interest on participant loans	2013-12-31	$10,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$677,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$436,007
Employer contributions (assets) at end of year	2013-12-31	$12,876
Employer contributions (assets) at beginning of year	2013-12-31	$28,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$680,558
Contract administrator fees	2013-12-31	$59,774
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2013-12-31	514641519
2012 : HARBOR AMERICA 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$24,583
Total transfer of assets from this plan	2012-12-31	$79,935
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	$1,731,693
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$384,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$325,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,223,390
Value of total assets at end of year	2012-12-31	$5,600,854
Value of total assets at beginning of year	2012-12-31	$4,308,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$58,199
Total interest from all sources	2012-12-31	$8,779
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$124,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$124,738
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$743,895
Participant contributions at end of year	2012-12-31	$257,932
Participant contributions at beginning of year	2012-12-31	$200,642
Participant contributions at end of year	2012-12-31	$87,939
Participant contributions at beginning of year	2012-12-31	$65,391
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$111,154
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$9,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,347,649
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,600,854
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,308,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$7,296
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,217,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,995,072
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,139
Interest on participant loans	2012-12-31	$8,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$374,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$368,341
Employer contributions (assets) at end of year	2012-12-31	$28,769
Employer contributions (assets) at beginning of year	2012-12-31	$37,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$325,845
Contract administrator fees	2012-12-31	$50,903
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2012-12-31	514641519
2011 : HARBOR AMERICA 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$542,135
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	$912,787
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$326,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$279,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,002,972
Value of total assets at end of year	2011-12-31	$4,308,557
Value of total assets at beginning of year	2011-12-31	$3,180,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$47,435
Total interest from all sources	2011-12-31	$6,646
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$114,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$114,555
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$637,647
Participant contributions at end of year	2011-12-31	$200,642
Participant contributions at beginning of year	2011-12-31	$122,186
Participant contributions at end of year	2011-12-31	$65,391
Participant contributions at beginning of year	2011-12-31	$32,956
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$14,169
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$9,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$585,893
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,308,557
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,180,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$5,485
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,995,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,999,497
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,139
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,192
Interest on participant loans	2011-12-31	$6,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-211,333
Net investment gain/loss from pooled separate accounts	2011-12-31	$-53
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$351,156
Employer contributions (assets) at end of year	2011-12-31	$37,084
Employer contributions (assets) at beginning of year	2011-12-31	$21,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$279,459
Contract administrator fees	2011-12-31	$41,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2011-12-31	514641519
2010 : HARBOR AMERICA 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$2,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,219,043
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$420,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$383,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$873,684
Value of total assets at end of year	2010-12-31	$3,180,529
Value of total assets at beginning of year	2010-12-31	$2,384,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$37,653
Total interest from all sources	2010-12-31	$3,839
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$51,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$51,865
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$541,118
Participant contributions at end of year	2010-12-31	$122,186
Participant contributions at beginning of year	2010-12-31	$66,332
Participant contributions at end of year	2010-12-31	$32,956
Participant contributions at beginning of year	2010-12-31	$29,026
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$11,285
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$798,260
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,180,529
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,384,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$4,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,999,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,254,944
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,192
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$13,578
Interest on participant loans	2010-12-31	$3,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$289,550
Net investment gain/loss from pooled separate accounts	2010-12-31	$105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$321,281
Employer contributions (assets) at end of year	2010-12-31	$21,285
Employer contributions (assets) at beginning of year	2010-12-31	$19,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$383,130
Contract administrator fees	2010-12-31	$33,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CLAYBORN ACCOUNTING FINANCIAL SERVI
Accountancy firm EIN	2010-12-31	514641519
2009 : HARBOR AMERICA 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HARBOR AMERICA 401K PLAN

2018: HARBOR AMERICA 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HARBOR AMERICA 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HARBOR AMERICA 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HARBOR AMERICA 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HARBOR AMERICA 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HARBOR AMERICA 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HARBOR AMERICA 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HARBOR AMERICA 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HARBOR AMERICA 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

982127

Policy instance

Insurance contract or identification number	982127
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

982127

Policy instance

Insurance contract or identification number	982127
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

982127

Policy instance

Insurance contract or identification number	982127
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

HARBOR AMERICA HOLDINGS INC BENEFIT PLAN [EIN = 010738701]

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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See full terms and conditions

Company Name:	HARBOR AMERICA HOLDINGS
Employer identification number (EIN):	010738710
NAIC Classification:	561300

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3547594