HARTLEY & PARKER LIMITED, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC.
401k plan membership statisitcs for EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC.
Measure | Date | Value |
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2022: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 41,822,455 |
Acturial value of plan assets | 2022-12-31 | 41,822,455 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,378,055 |
Number of terminated vested participants | 2022-12-31 | 129 |
Fundng target for terminated vested participants | 2022-12-31 | 7,531,023 |
Active participant vested funding target | 2022-12-31 | 18,325,068 |
Number of active participants | 2022-12-31 | 158 |
Total funding liabilities for active participants | 2022-12-31 | 18,808,605 |
Total participant count | 2022-12-31 | 353 |
Total funding target for all participants | 2022-12-31 | 32,717,683 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 8,627,879 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 1,099,303 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 7,528,576 |
Present value of excess contributions | 2022-12-31 | 2,998,859 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,187,953 |
Balance of carryovers at beginning of current year | 2022-12-31 | 8,078,162 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,242,719 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 216,109 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 639,475 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 129 |
Total of all active and inactive participants | 2022-01-01 | 353 |
Total participants | 2022-01-01 | 353 |
2021: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 39,432,877 |
Acturial value of plan assets | 2021-12-31 | 39,432,877 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,059,208 |
Number of terminated vested participants | 2021-12-31 | 123 |
Fundng target for terminated vested participants | 2021-12-31 | 6,935,791 |
Active participant vested funding target | 2021-12-31 | 16,429,368 |
Number of active participants | 2021-12-31 | 164 |
Total funding liabilities for active participants | 2021-12-31 | 16,835,837 |
Total participant count | 2021-12-31 | 355 |
Total funding target for all participants | 2021-12-31 | 30,830,836 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,919,369 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 1,139,496 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 7,779,873 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 8,627,879 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 3,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,183,935 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,284,379 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,284,379 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 1,099,303 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 185,076 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,183,935 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 123 |
Total of all active and inactive participants | 2021-01-01 | 287 |
Total participants | 2021-01-01 | 287 |
2020: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 37,287,950 |
Acturial value of plan assets | 2020-12-31 | 37,287,950 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,831,809 |
Number of terminated vested participants | 2020-12-31 | 124 |
Fundng target for terminated vested participants | 2020-12-31 | 6,859,521 |
Active participant vested funding target | 2020-12-31 | 16,237,580 |
Number of active participants | 2020-12-31 | 149 |
Total funding liabilities for active participants | 2020-12-31 | 16,589,015 |
Total participant count | 2020-12-31 | 345 |
Total funding target for all participants | 2020-12-31 | 30,280,345 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,473,140 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 1,046,521 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 7,426,619 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 8,919,369 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,139,496 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,139,496 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 1,139,496 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 124 |
Total of all active and inactive participants | 2020-01-01 | 273 |
Total participants | 2020-01-01 | 273 |
2019: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 34,049,867 |
Acturial value of plan assets | 2019-12-31 | 34,049,867 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,042,340 |
Number of terminated vested participants | 2019-12-31 | 125 |
Fundng target for terminated vested participants | 2019-12-31 | 6,458,811 |
Active participant vested funding target | 2019-12-31 | 16,094,335 |
Number of active participants | 2019-12-31 | 163 |
Total funding liabilities for active participants | 2019-12-31 | 16,094,335 |
Total participant count | 2019-12-31 | 362 |
Total funding target for all participants | 2019-12-31 | 29,595,486 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,919,095 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 8,919,095 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 8,473,140 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,046,521 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,046,521 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 1,046,521 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 125 |
Total of all active and inactive participants | 2019-01-01 | 288 |
Total participants | 2019-01-01 | 288 |
2018: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 39,755,678 |
Acturial value of plan assets | 2018-12-31 | 39,755,678 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,910,108 |
Number of terminated vested participants | 2018-12-31 | 124 |
Fundng target for terminated vested participants | 2018-12-31 | 6,327,572 |
Active participant vested funding target | 2018-12-31 | 16,497,371 |
Number of active participants | 2018-12-31 | 157 |
Total funding liabilities for active participants | 2018-12-31 | 16,497,371 |
Total participant count | 2018-12-31 | 354 |
Total funding target for all participants | 2018-12-31 | 29,735,051 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,547,013 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 791,278 |
Amount remaining of carryover balance | 2018-12-31 | 7,755,735 |
Balance of carryovers at beginning of current year | 2018-12-31 | 8,919,095 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 942,293 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 124 |
Total of all active and inactive participants | 2018-01-01 | 281 |
Total participants | 2018-01-01 | 281 |
2017: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 36,898,895 |
Acturial value of plan assets | 2017-12-31 | 36,898,895 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,584,839 |
Number of terminated vested participants | 2017-12-31 | 119 |
Fundng target for terminated vested participants | 2017-12-31 | 5,371,408 |
Active participant vested funding target | 2017-12-31 | 16,001,698 |
Number of active participants | 2017-12-31 | 164 |
Total funding liabilities for active participants | 2017-12-31 | 16,271,601 |
Total participant count | 2017-12-31 | 355 |
Total funding target for all participants | 2017-12-31 | 28,227,848 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,040,464 |
Amount remaining of carryover balance | 2017-12-31 | 8,040,464 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 8,547,013 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 915,312 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 119 |
Total of all active and inactive participants | 2017-01-01 | 283 |
Total participants | 2017-01-01 | 283 |
2016: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 36,607,454 |
Acturial value of plan assets | 2016-12-31 | 36,607,454 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,143,995 |
Number of terminated vested participants | 2016-12-31 | 112 |
Fundng target for terminated vested participants | 2016-12-31 | 4,315,941 |
Active participant vested funding target | 2016-12-31 | 15,069,976 |
Number of active participants | 2016-12-31 | 161 |
Total funding liabilities for active participants | 2016-12-31 | 15,308,727 |
Total participant count | 2016-12-31 | 351 |
Total funding target for all participants | 2016-12-31 | 26,768,663 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,776,077 |
Amount remaining of carryover balance | 2016-12-31 | 7,776,077 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 8,040,464 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 912,341 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 112 |
Total of all active and inactive participants | 2016-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 351 |
2015: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 114 |
Total of all active and inactive participants | 2015-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
Total participants | 2015-01-01 | 351 |
2014: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 109 |
Total of all active and inactive participants | 2014-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
Total participants | 2014-01-01 | 345 |
2013: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 102 |
Total of all active and inactive participants | 2013-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 335 |
2012: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 103 |
Total of all active and inactive participants | 2012-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 347 |
2011: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 99 |
Total of all active and inactive participants | 2011-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 15 |
Total participants | 2011-01-01 | 347 |
2010: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 98 |
Total of all active and inactive participants | 2010-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 336 |
2009: EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 96 |
Total of all active and inactive participants | 2009-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 334 |
Measure | Date | Value |
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2022 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,246,510 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,246,510 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,734,012 |
Total loss/gain on sale of assets | 2022-12-31 | $-55,900 |
Total of all expenses incurred | 2022-12-31 | $3,332,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,331,234 |
Value of total assets at end of year | 2022-12-31 | $34,893,579 |
Value of total assets at beginning of year | 2022-12-31 | $41,960,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,436 |
Total interest from all sources | 2022-12-31 | $42,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $831,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $397,048 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,385,113 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,548,162 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,917 |
Total non interest bearing cash at end of year | 2022-12-31 | $88,927 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $64,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,066,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,893,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,960,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,305,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,364,233 |
Income. Interest from US Government securities | 2022-12-31 | $-8,797 |
Income. Interest from corporate debt instruments | 2022-12-31 | $25,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,514,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,453,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,453,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,871 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,201,816 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,165,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,306,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,500,000 |
Income. Dividends from preferred stock | 2022-12-31 | $427,377 |
Income. Dividends from common stock | 2022-12-31 | $7,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,331,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $341,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $427,265 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,046,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,428,699 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,222,960 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,278,860 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $252,321 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $252,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,383 |
Total income from all sources (including contributions) | 2021-12-31 | $6,275,678 |
Total loss/gain on sale of assets | 2021-12-31 | $80,343 |
Total of all expenses incurred | 2021-12-31 | $3,725,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,724,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,500,000 |
Value of total assets at end of year | 2021-12-31 | $41,960,261 |
Value of total assets at beginning of year | 2021-12-31 | $39,437,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,554 |
Total interest from all sources | 2021-12-31 | $27,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $588,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $210,417 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,548,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,142,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,383 |
Total non interest bearing cash at end of year | 2021-12-31 | $64,717 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $101,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,549,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,960,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,410,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,364,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,051,006 |
Income. Interest from US Government securities | 2021-12-31 | $-42,225 |
Income. Interest from corporate debt instruments | 2021-12-31 | $66,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,453,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,074,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,074,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,638 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,165,313 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $835,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,826,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,500,000 |
Income. Dividends from preferred stock | 2021-12-31 | $371,122 |
Income. Dividends from common stock | 2021-12-31 | $7,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,724,364 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $293,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $427,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $859,328 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,428,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,069,672 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,727,931 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,647,588 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $591,937 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $591,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,243 |
Total income from all sources (including contributions) | 2020-12-31 | $3,936,592 |
Total loss/gain on sale of assets | 2020-12-31 | $34,683 |
Total of all expenses incurred | 2020-12-31 | $1,821,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,817,120 |
Value of total assets at end of year | 2020-12-31 | $39,437,884 |
Value of total assets at beginning of year | 2020-12-31 | $37,319,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,243 |
Total interest from all sources | 2020-12-31 | $67,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $563,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,395 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,142,724 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,174,746 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,243 |
Total non interest bearing cash at end of year | 2020-12-31 | $101,706 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $334,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,115,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,410,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,295,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,051,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,492,461 |
Income. Interest from US Government securities | 2020-12-31 | $-19,852 |
Income. Interest from corporate debt instruments | 2020-12-31 | $66,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,074,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,575,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,575,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,104 |
Asset value of US Government securities at end of year | 2020-12-31 | $835,092 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,631,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,679,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $340,962 |
Income. Dividends from common stock | 2020-12-31 | $6,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,817,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $293,527 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $293,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $859,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,195,037 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,069,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $597,102 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,904,097 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,869,414 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $917,005 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $917,005 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $917,005 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $917,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,243 |
Total income from all sources (including contributions) | 2019-12-31 | $6,529,897 |
Total income from all sources (including contributions) | 2019-12-31 | $6,529,897 |
Total loss/gain on sale of assets | 2019-12-31 | $29,243 |
Total loss/gain on sale of assets | 2019-12-31 | $29,243 |
Total of all expenses incurred | 2019-12-31 | $3,275,606 |
Total of all expenses incurred | 2019-12-31 | $3,275,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,274,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,274,373 |
Value of total assets at end of year | 2019-12-31 | $37,319,515 |
Value of total assets at end of year | 2019-12-31 | $37,319,515 |
Value of total assets at beginning of year | 2019-12-31 | $34,065,224 |
Value of total assets at beginning of year | 2019-12-31 | $34,065,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233 |
Total interest from all sources | 2019-12-31 | $235,181 |
Total interest from all sources | 2019-12-31 | $235,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $737,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $737,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $430,069 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $430,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,174,746 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,174,746 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,925,151 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,925,151 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,243 |
Total non interest bearing cash at end of year | 2019-12-31 | $334,366 |
Total non interest bearing cash at end of year | 2019-12-31 | $334,366 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $64,526 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $64,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,254,291 |
Value of net income/loss | 2019-12-31 | $3,254,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,295,272 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,295,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,040,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,040,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,233 |
Investment advisory and management fees | 2019-12-31 | $1,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,492,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,735,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,735,653 |
Income. Interest from US Government securities | 2019-12-31 | $48,196 |
Income. Interest from US Government securities | 2019-12-31 | $48,196 |
Income. Interest from corporate debt instruments | 2019-12-31 | $94,672 |
Income. Interest from corporate debt instruments | 2019-12-31 | $94,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,575,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,575,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $502,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $502,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $502,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $502,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,313 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,631,591 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,631,591 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,671,103 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,671,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,611,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,611,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $300,920 |
Income. Dividends from preferred stock | 2019-12-31 | $300,920 |
Income. Dividends from common stock | 2019-12-31 | $6,080 |
Income. Dividends from common stock | 2019-12-31 | $6,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,274,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,274,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $293,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $293,269 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $515,038 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $515,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,195,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,195,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,309,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,309,806 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $597,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $597,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $322,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $322,726 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,239,923 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,239,923 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,210,680 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,210,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-926,092 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-926,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,463 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,922,533 |
Total loss/gain on sale of assets | 2018-12-31 | $116,740 |
Total of all expenses incurred | 2018-12-31 | $3,792,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,791,000 |
Value of total assets at end of year | 2018-12-31 | $34,065,224 |
Value of total assets at beginning of year | 2018-12-31 | $39,785,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,164 |
Total interest from all sources | 2018-12-31 | $174,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $828,253 |
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 | $560,436 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,925,151 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,037,949 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,463 |
Total non interest bearing cash at end of year | 2018-12-31 | $64,526 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $81,824 |
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 | $-5,714,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,040,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,755,678 |
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 | $1,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,735,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,185,943 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $41,475 |
Income. Interest from corporate debt instruments | 2018-12-31 | $129,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $502,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,849,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,849,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,959 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,671,103 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,907,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,116,094 |
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 |
Income. Dividends from preferred stock | 2018-12-31 | $262,177 |
Income. Dividends from common stock | 2018-12-31 | $5,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,791,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $515,038 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $802,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,309,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,501,027 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $322,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $347,348 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,374,862 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,258,122 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $638,904 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $638,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,826 |
Total income from all sources (including contributions) | 2017-12-31 | $5,343,326 |
Total loss/gain on sale of assets | 2017-12-31 | $-153,230 |
Total of all expenses incurred | 2017-12-31 | $2,476,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,474,953 |
Value of total assets at end of year | 2017-12-31 | $39,785,141 |
Value of total assets at beginning of year | 2017-12-31 | $36,898,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,764 |
Total interest from all sources | 2017-12-31 | $350,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $776,260 |
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 | $452,017 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,037,949 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,221,422 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,826 |
Total non interest bearing cash at end of year | 2017-12-31 | $81,824 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $96,718 |
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 | $2,866,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,755,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,889,069 |
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 | $1,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,185,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,207,968 |
Interest earned on other investments | 2017-12-31 | $661 |
Income. Interest from US Government securities | 2017-12-31 | $63,810 |
Income. Interest from corporate debt instruments | 2017-12-31 | $284,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,849,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,635,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,635,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,448 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,907,343 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,362,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,730,921 |
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 |
Income. Dividends from preferred stock | 2017-12-31 | $318,997 |
Income. Dividends from common stock | 2017-12-31 | $5,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,474,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $802,347 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $928,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,501,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,139,949 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $347,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $240,591 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,069,907 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,223,137 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $386,324 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $386,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,826 |
Total income from all sources (including contributions) | 2016-12-31 | $2,244,400 |
Total loss/gain on sale of assets | 2016-12-31 | $-39,647 |
Total of all expenses incurred | 2016-12-31 | $1,974,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,972,919 |
Value of total assets at end of year | 2016-12-31 | $36,898,895 |
Value of total assets at beginning of year | 2016-12-31 | $36,619,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,705 |
Total interest from all sources | 2016-12-31 | $376,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $647,905 |
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 | $418,810 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,221,422 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,867,583 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,826 |
Total non interest bearing cash at end of year | 2016-12-31 | $96,718 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $67,770 |
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 | $269,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,889,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,619,293 |
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 | $1,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,207,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,981,480 |
Income. Interest from US Government securities | 2016-12-31 | $81,484 |
Income. Interest from corporate debt instruments | 2016-12-31 | $293,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,635,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,341,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,341,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,332 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,362,978 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,164,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $873,724 |
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 |
Income. Dividends from preferred stock | 2016-12-31 | $224,322 |
Income. Dividends from common stock | 2016-12-31 | $4,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,972,919 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $928,523 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $290,687 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,139,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,612,291 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $240,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $217,410 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,753,268 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,792,915 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-921,841 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-921,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,275 |
Total income from all sources (including contributions) | 2015-12-31 | $1,234,765 |
Total loss/gain on sale of assets | 2015-12-31 | $1,139,509 |
Total of all expenses incurred | 2015-12-31 | $1,818,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,810,265 |
Value of total assets at end of year | 2015-12-31 | $36,619,293 |
Value of total assets at beginning of year | 2015-12-31 | $37,206,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,294 |
Total interest from all sources | 2015-12-31 | $457,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $433,215 |
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 | $249,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,867,583 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,310,621 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $76,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,275 |
Total non interest bearing cash at end of year | 2015-12-31 | $67,770 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $90,718 |
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 | $-583,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,619,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,203,087 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $94,799 |
Investment advisory and management fees | 2015-12-31 | $8,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,981,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,484,901 |
Income. Interest from US Government securities | 2015-12-31 | $38,360 |
Income. Interest from corporate debt instruments | 2015-12-31 | $419,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,341,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,050,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,050,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,164,061 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,196,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $125,913 |
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 |
Income. Dividends from preferred stock | 2015-12-31 | $180,399 |
Income. Dividends from common stock | 2015-12-31 | $3,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,810,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $290,687 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $270,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,612,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,521,973 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $217,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $84,601 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $190,634,551 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $189,495,042 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $353,762 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $353,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,275 |
Total income from all sources (including contributions) | 2014-12-31 | $2,382,256 |
Total loss/gain on sale of assets | 2014-12-31 | $342,976 |
Total of all expenses incurred | 2014-12-31 | $1,280,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,250,584 |
Value of total assets at end of year | 2014-12-31 | $37,206,362 |
Value of total assets at beginning of year | 2014-12-31 | $36,101,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,019 |
Total interest from all sources | 2014-12-31 | $542,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $910,145 |
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 | $699,992 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,310,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,188,270 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,275 |
Total non interest bearing cash at end of year | 2014-12-31 | $90,718 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $80,232 |
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 | $1,101,653 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,203,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,101,434 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $94,799 |
Investment advisory and management fees | 2014-12-31 | $30,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,484,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,036,704 |
Income. Interest from US Government securities | 2014-12-31 | $204,055 |
Income. Interest from corporate debt instruments | 2014-12-31 | $338,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,050,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,032,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,032,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $421 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,196,593 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,628,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,515 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $750,000 |
Income. Dividends from preferred stock | 2014-12-31 | $186,416 |
Income. Dividends from common stock | 2014-12-31 | $23,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,250,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $270,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $206,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,521,973 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,990,408 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $84,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $81,203 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,868,459 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,525,483 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,119,777 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,119,777 |
Total income from all sources (including contributions) | 2013-12-31 | $3,462,208 |
Total loss/gain on sale of assets | 2013-12-31 | $507,008 |
Total of all expenses incurred | 2013-12-31 | $815,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $790,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $750,000 |
Value of total assets at end of year | 2013-12-31 | $36,101,434 |
Value of total assets at beginning of year | 2013-12-31 | $33,454,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,249 |
Total interest from all sources | 2013-12-31 | $555,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $722,824 |
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 | $626,476 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,188,270 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,850,734 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,565 |
Total non interest bearing cash at end of year | 2013-12-31 | $80,232 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $91,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,646,787 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,101,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,454,647 |
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 | $25,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,036,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,295,528 |
Interest earned on other investments | 2013-12-31 | $26,945 |
Income. Interest from US Government securities | 2013-12-31 | $198,097 |
Income. Interest from corporate debt instruments | 2013-12-31 | $330,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,032,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,897,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,897,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $229 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,628,620 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,537,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,046,868 |
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 | $750,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $750,000 |
Income. Dividends from preferred stock | 2013-12-31 | $41,923 |
Income. Dividends from common stock | 2013-12-31 | $54,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $790,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $206,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,990,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,099,050 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $81,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,600,841 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,068,210 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,561,202 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $727,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $727,000 |
Total income from all sources (including contributions) | 2012-12-31 | $3,557,329 |
Total loss/gain on sale of assets | 2012-12-31 | $1,695,889 |
Total of all expenses incurred | 2012-12-31 | $764,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $733,234 |
Value of total assets at end of year | 2012-12-31 | $33,454,647 |
Value of total assets at beginning of year | 2012-12-31 | $30,661,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,843 |
Total interest from all sources | 2012-12-31 | $483,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $649,957 |
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 | $159,661 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,850,734 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,913 |
Other income not declared elsewhere | 2012-12-31 | $1,040 |
Administrative expenses (other) incurred | 2012-12-31 | $9,065 |
Total non interest bearing cash at end of year | 2012-12-31 | $91,103 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $74,527 |
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 | $2,793,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,454,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,661,395 |
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 | $21,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,295,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,391,533 |
Interest earned on other investments | 2012-12-31 | $396,177 |
Income. Interest from US Government securities | 2012-12-31 | $70,935 |
Income. Interest from corporate debt instruments | 2012-12-31 | $16,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,897,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $107 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,537,546 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,004,780 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $450,234 |
Income. Dividends from common stock | 2012-12-31 | $40,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $733,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,099,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,690,151 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,600,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,327,259 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,782,613 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,086,724 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-451,424 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-451,424 |
Expenses. Interest paid | 2011-12-31 | $11,758 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $11,758 |
Total income from all sources (including contributions) | 2011-12-31 | $3,551,896 |
Total loss/gain on sale of assets | 2011-12-31 | $88,015 |
Total of all expenses incurred | 2011-12-31 | $813,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $780,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
Value of total assets at end of year | 2011-12-31 | $30,661,395 |
Value of total assets at beginning of year | 2011-12-31 | $27,922,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,554 |
Total interest from all sources | 2011-12-31 | $475,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $440,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,434,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,742,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,513 |
Administrative expenses (other) incurred | 2011-12-31 | $20,554 |
Total non interest bearing cash at end of year | 2011-12-31 | $74,527 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $64,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,738,806 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,661,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,922,589 |
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 |
Interest earned on other investments | 2011-12-31 | $473,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $65,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $380,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $380,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,129 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,000,000 |
Income. Dividends from common stock | 2011-12-31 | $440,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $780,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,690,151 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,691,500 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,327,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $971,164 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $960,868 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $872,853 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : EMPLOYEES RETIREMENT PLAN OF HARTLEY & PARKER LIMITED, INC. 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,747,385 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,747,385 |
Expenses. Interest paid | 2010-12-31 | $26,937 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $26,937 |
Total income from all sources (including contributions) | 2010-12-31 | $3,786,899 |
Total loss/gain on sale of assets | 2010-12-31 | $112,509 |
Total of all expenses incurred | 2010-12-31 | $762,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $717,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
Value of total assets at end of year | 2010-12-31 | $27,922,589 |
Value of total assets at beginning of year | 2010-12-31 | $24,898,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,736 |
Total interest from all sources | 2010-12-31 | $474,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $452,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,742,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,060,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,814 |
Administrative expenses (other) incurred | 2010-12-31 | $17,736 |
Total non interest bearing cash at end of year | 2010-12-31 | $64,069 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $65,566 |
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 | $3,024,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,922,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,898,040 |
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 |
Interest earned on other investments | 2010-12-31 | $469,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $380,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $457,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $457,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,325 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $199,250 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,500,000 |
Income. Dividends from common stock | 2010-12-31 | $452,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $717,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,691,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,001,359 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $971,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $545,087 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,937,320 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,824,811 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2010-12-31 | 113518842 |