THE HARVEST GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HARVEST GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022: THE HARVEST GROUP, LLC 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 30 |
Total of all active and inactive participants | 2022-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 250 |
Number of participants with account balances | 2022-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE HARVEST GROUP, LLC 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 21 |
Total of all active and inactive participants | 2021-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 188 |
Number of participants with account balances | 2021-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2008: THE HARVEST GROUP, LLC 401(K) PLAN 2008 401k membership |
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Total participants, beginning-of-year | 2008-04-01 | 15 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-04-01 | 16 |
Number of retired or separated participants receiving benefits | 2008-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-04-01 | 2 |
Total of all active and inactive participants | 2008-04-01 | 18 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-04-01 | 0 |
Total participants | 2008-04-01 | 18 |
Number of participants with account balances | 2008-04-01 | 17 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-04-01 | 0 |
Measure | Date | Value |
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2022 : THE HARVEST GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,143,194 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $582,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $569,109 |
Value of total corrective distributions | 2022-12-31 | $404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,476,046 |
Value of total assets at end of year | 2022-12-31 | $15,368,611 |
Value of total assets at beginning of year | 2022-12-31 | $12,808,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,317 |
Total interest from all sources | 2022-12-31 | $809 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,045 |
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 | $292,045 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,747,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,539,269 |
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 | $2,560,364 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,368,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,808,247 |
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 | $12,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,017,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,781,639 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $326,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,625,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,189,041 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,654 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $569,109 |
Contract administrator fees | 2022-12-31 | $650 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : THE HARVEST GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,532,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $444,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $431,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,888,378 |
Value of total assets at end of year | 2021-12-31 | $12,808,247 |
Value of total assets at beginning of year | 2021-12-31 | $8,720,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,353 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,783 |
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 | $225,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,378,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $599,025 |
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 | $4,087,985 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,808,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,720,262 |
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 | $12,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,781,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,718,142 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,418,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $910,739 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $431,155 |
Contract administrator fees | 2021-12-31 | $690 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2008 : THE HARVEST GROUP, LLC 401(K) PLAN 2008 401k financial data |
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Transfers to/from the plan | 2008-12-31 | $147,381 |
Total income from all sources | 2008-12-31 | $31,470 |
Expenses. Total of all expenses incurred | 2008-12-31 | $10,967 |
Total plan assets at end of year | 2008-12-31 | $167,884 |
Total plan assets at beginning of year | 2008-12-31 | $0 |
Total contributions received or receivable from participants | 2008-12-31 | $81,049 |
Other income received | 2008-12-31 | $-78,493 |
Net income (gross income less expenses) | 2008-12-31 | $20,503 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $167,884 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $28,914 |
Value of corrective distributions | 2008-12-31 | $10,967 |