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HARBOR GROUP 401(K) PLAN 401k Plan overview

Plan NameHARBOR GROUP 401(K) PLAN
Plan identification number 001

HARBOR GROUP 401(K) PLAN Benefits

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

401k Sponsoring company profile

HARBOR GROUP INC has sponsored the creation of one or more 401k plans.

Company Name:HARBOR GROUP INC
Employer identification number (EIN):421492435
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARBOR GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RON HEEMSTRA CATHERINE BLOOM2018-10-12
0012016-01-01RON HEEMSTRA CATHERINE BLOOM2017-10-11
0012015-01-01RON HEEMSTRA
0012014-01-01RON HEEMSTRA
0012013-01-01RON HEEMSTRA
0012012-01-01RON HEEMSTRA
0012011-01-01RON HEEMSTRA
0012010-01-01RON HEEMSTRA
0012009-01-01RON HEEMSTRA

Plan Statistics for HARBOR GROUP 401(K) PLAN

401k plan membership statisitcs for HARBOR GROUP 401(K) PLAN

Measure Date Value
2022: HARBOR GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,395
Total number of active participants reported on line 7a of the Form 55002022-01-011,168
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01353
Total of all active and inactive participants2022-01-011,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,523
Number of participants with account balances2022-01-011,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01184
2021: HARBOR GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,399
Total number of active participants reported on line 7a of the Form 55002021-01-011,107
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01285
Total of all active and inactive participants2021-01-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,395
Number of participants with account balances2021-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01174
2020: HARBOR GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,404
Total number of active participants reported on line 7a of the Form 55002020-01-011,046
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01351
Total of all active and inactive participants2020-01-011,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,399
Number of participants with account balances2020-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01264
2019: HARBOR GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,115
Total number of active participants reported on line 7a of the Form 55002019-01-011,154
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01245
Total of all active and inactive participants2019-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,404
Number of participants with account balances2019-01-011,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01183
2018: HARBOR GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01978
Total number of active participants reported on line 7a of the Form 55002018-01-01916
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01197
Total of all active and inactive participants2018-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,115
Number of participants with account balances2018-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01122
2017: HARBOR GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01823
Total number of active participants reported on line 7a of the Form 55002017-01-01788
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01189
Total of all active and inactive participants2017-01-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01978
Number of participants with account balances2017-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01138
2016: HARBOR GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01743
Total number of active participants reported on line 7a of the Form 55002016-01-01703
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01119
Total of all active and inactive participants2016-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01823
Number of participants with account balances2016-01-01808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0181
2015: HARBOR GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01559
Total number of active participants reported on line 7a of the Form 55002015-01-01567
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01176
Total of all active and inactive participants2015-01-01743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01743
Number of participants with account balances2015-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: HARBOR GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01512
Total number of active participants reported on line 7a of the Form 55002014-01-01417
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01539
Number of participants with account balances2014-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: HARBOR GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01525
Total number of active participants reported on line 7a of the Form 55002013-01-01395
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01102
Total of all active and inactive participants2013-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01497
Number of participants with account balances2013-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: HARBOR GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01482
Total number of active participants reported on line 7a of the Form 55002012-01-01373
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01122
Total of all active and inactive participants2012-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01495
Number of participants with account balances2012-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0140
2011: HARBOR GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01497
Total number of active participants reported on line 7a of the Form 55002011-01-01385
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0192
Total of all active and inactive participants2011-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01477
Number of participants with account balances2011-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: HARBOR GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01512
Total number of active participants reported on line 7a of the Form 55002010-01-01392
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0181
Total of all active and inactive participants2010-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01473
Number of participants with account balances2010-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: HARBOR GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01502
Total number of active participants reported on line 7a of the Form 55002009-01-01395
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01109
Total of all active and inactive participants2009-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01504
Number of participants with account balances2009-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on HARBOR GROUP 401(K) PLAN

Measure Date Value
2022 : HARBOR GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,708,371
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,615,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,436,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,848,505
Value of total assets at end of year2022-12-31$91,560,078
Value of total assets at beginning of year2022-12-31$104,883,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$178,971
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,807,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,807,654
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,041,761
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$514,077
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,950
Other income not declared elsewhere2022-12-31$11,389
Administrative expenses (other) incurred2022-12-31$178,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,323,572
Value of net assets at end of year (total assets less liabilities)2022-12-31$91,560,078
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$104,883,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$87,858,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$103,534,801
Value of interest in common/collective trusts at end of year2022-12-31$3,701,210
Value of interest in common/collective trusts at beginning of year2022-12-31$1,348,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,454,799
Net investment gain or loss from common/collective trusts2022-12-31$78,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,292,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,434,280
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : HARBOR GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$23,291,969
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,431,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,227,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,486,058
Value of total assets at end of year2021-12-31$104,883,650
Value of total assets at beginning of year2021-12-31$89,023,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$203,935
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,208,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,208,086
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,108,029
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$96,575
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$725,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,953
Other income not declared elsewhere2021-12-31$5,269
Administrative expenses (other) incurred2021-12-31$203,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,860,369
Value of net assets at end of year (total assets less liabilities)2021-12-31$104,883,650
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$89,023,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$103,534,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$86,962,548
Value of interest in common/collective trusts at end of year2021-12-31$1,348,849
Value of interest in common/collective trusts at beginning of year2021-12-31$1,931,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,564,002
Net investment gain or loss from common/collective trusts2021-12-31$28,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,652,359
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$32,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,224,712
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : HARBOR GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$20,914,069
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,289,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,129,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,823,840
Value of total assets at end of year2020-12-31$89,023,281
Value of total assets at beginning of year2020-12-31$74,399,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$160,633
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,164,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,164,549
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,550,225
Participant contributions at end of year2020-12-31$96,575
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$142,414
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$414
Other income not declared elsewhere2020-12-31$7,346
Administrative expenses (other) incurred2020-12-31$160,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,624,104
Value of net assets at end of year (total assets less liabilities)2020-12-31$89,023,281
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$74,399,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$86,962,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$73,729,959
Value of interest in common/collective trusts at end of year2020-12-31$1,931,830
Value of interest in common/collective trusts at beginning of year2020-12-31$669,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,875,531
Net investment gain or loss from common/collective trusts2020-12-31$42,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,131,201
Employer contributions (assets) at end of year2020-12-31$32,328
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,128,918
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : HARBOR GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,891,772
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,456,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,329,237
Value of total corrective distributions2019-12-31$909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,458,155
Value of total assets at end of year2019-12-31$74,399,177
Value of total assets at beginning of year2019-12-31$53,964,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,458
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,978,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,978,063
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,872,657
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$490,970
Other income not declared elsewhere2019-12-31$4,966
Administrative expenses (other) incurred2019-12-31$126,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,435,168
Value of net assets at end of year (total assets less liabilities)2019-12-31$74,399,177
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,964,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$73,729,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$53,388,906
Value of interest in common/collective trusts at end of year2019-12-31$669,218
Value of interest in common/collective trusts at beginning of year2019-12-31$575,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,430,151
Net investment gain or loss from common/collective trusts2019-12-31$20,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,094,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,329,237
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : HARBOR GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,170,228
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,068,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,951,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,700,916
Value of total assets at end of year2018-12-31$53,964,009
Value of total assets at beginning of year2018-12-31$54,861,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$116,361
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,001,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,001,504
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,645,768
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$354,107
Administrative expenses (other) incurred2018-12-31$116,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-897,941
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,964,009
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$54,861,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$53,388,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,549,105
Value of interest in common/collective trusts at end of year2018-12-31$575,103
Value of interest in common/collective trusts at beginning of year2018-12-31$312,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,546,461
Net investment gain or loss from common/collective trusts2018-12-31$14,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,701,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,951,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : HARBOR GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$13,675,297
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,415,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,304,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,430,683
Value of total assets at end of year2017-12-31$54,861,950
Value of total assets at beginning of year2017-12-31$42,602,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$110,825
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,121,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,121,839
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,863,089
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$177,909
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$210
Other income not declared elsewhere2017-12-31$11,242
Administrative expenses (other) incurred2017-12-31$110,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,259,867
Value of net assets at end of year (total assets less liabilities)2017-12-31$54,861,950
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,602,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,549,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,051,266
Value of interest in common/collective trusts at end of year2017-12-31$312,845
Value of interest in common/collective trusts at beginning of year2017-12-31$550,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,099,361
Net investment gain or loss from common/collective trusts2017-12-31$12,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,389,685
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,304,395
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : HARBOR GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,616,322
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,455,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,355,672
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,679,558
Value of total assets at end of year2016-12-31$42,602,083
Value of total assets at beginning of year2016-12-31$37,441,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$100,294
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,320,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,320,049
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,267,430
Participant contributions at beginning of year2016-12-31$40,045
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$158,480
Other income not declared elsewhere2016-12-31$2,157
Administrative expenses (other) incurred2016-12-31$100,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,160,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,602,083
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,441,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,051,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$36,862,285
Value of interest in common/collective trusts at end of year2016-12-31$550,817
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$522,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$522,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,609,011
Net investment gain or loss from common/collective trusts2016-12-31$5,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,253,648
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$16,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,355,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : HARBOR GROUP 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,932,560
Total of all expenses incurred2015-12-31$1,974,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,903,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,079,579
Value of total assets at end of year2015-12-31$37,441,727
Value of total assets at beginning of year2015-12-31$35,483,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$71,024
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,586,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,586,472
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,606,888
Participant contributions at end of year2015-12-31$40,045
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$456,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,958,130
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,441,727
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,483,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$71,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$36,862,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,206,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$522,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$276,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$276,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,733,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,015,755
Employer contributions (assets) at end of year2015-12-31$16,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,903,406
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : HARBOR GROUP 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,322
Total income from all sources (including contributions)2014-12-31$4,850,205
Total of all expenses incurred2014-12-31$1,471,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,408,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,005,075
Value of total assets at end of year2014-12-31$35,483,597
Value of total assets at beginning of year2014-12-31$32,116,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,346
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,824,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,824,912
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,030,159
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$199,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,378,587
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,483,597
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,105,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$63,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,206,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,727,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$276,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$388,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$388,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$775,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,408,272
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$11,322
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NICHOLS RISE & CO LLP
Accountancy firm EIN2014-12-31420634266
2013 : HARBOR GROUP 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,322
Total income from all sources (including contributions)2013-12-31$8,974,686
Total of all expenses incurred2013-12-31$1,205,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,131,062
Value of total corrective distributions2013-12-31$11,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,759,094
Value of total assets at end of year2013-12-31$32,116,332
Value of total assets at beginning of year2013-12-31$24,335,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$62,789
Total interest from all sources2013-12-31$37
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$867,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$867,833
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,905,809
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$137,548
Total non interest bearing cash at beginning of year2013-12-31$27,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,769,513
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,105,010
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,335,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$62,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,727,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,776,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$388,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$532,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$532,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,347,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$715,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,131,062
Liabilities. Value of benefit claims payable at end of year2013-12-31$11,322
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NICHOLS RISE & CO LLP
Accountancy firm EIN2013-12-31420634266
2012 : HARBOR GROUP 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$270
Total income from all sources (including contributions)2012-12-31$5,697,938
Total of all expenses incurred2012-12-31$1,229,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,171,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,534,801
Value of total assets at end of year2012-12-31$24,335,497
Value of total assets at beginning of year2012-12-31$19,867,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,549
Total interest from all sources2012-12-31$38
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$369,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$369,237
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,719,044
Participant contributions at beginning of year2012-12-31$21,466
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$153,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$44
Total non interest bearing cash at end of year2012-12-31$27,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,468,252
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,335,497
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,867,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$58,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,776,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,356,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$532,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$489,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$489,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,793,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$662,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,171,137
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$270
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NICHOLS RISE & CO LLP
Accountancy firm EIN2012-12-31420634266
2011 : HARBOR GROUP 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,959
Total income from all sources (including contributions)2011-12-31$1,435,391
Total of all expenses incurred2011-12-31$1,201,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,130,857
Value of total corrective distributions2011-12-31$270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,081,722
Value of total assets at end of year2011-12-31$19,867,515
Value of total assets at beginning of year2011-12-31$19,643,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$70,045
Total interest from all sources2011-12-31$129
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$145,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$145,173
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,502,940
Participant contributions at end of year2011-12-31$21,466
Participant contributions at beginning of year2011-12-31$21,273
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$234,219
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,867,245
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,633,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$70,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,356,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$19,187,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$489,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$426,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$426,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-791,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$569,977
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$8,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,130,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$270
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$10,959
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NICHOLS, RISE & CO. LLP
Accountancy firm EIN2011-12-31420634266
2010 : HARBOR GROUP 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,959
Total income from all sources (including contributions)2010-12-31$4,422,637
Total of all expenses incurred2010-12-31$991,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$914,702
Value of total corrective distributions2010-12-31$10,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,018,850
Value of total assets at end of year2010-12-31$19,643,985
Value of total assets at beginning of year2010-12-31$16,202,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$66,267
Total interest from all sources2010-12-31$246
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$208,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$208,949
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,426,298
Participant contributions at end of year2010-12-31$21,273
Participant contributions at beginning of year2010-12-31$22,581
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,430,709
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,633,026
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,202,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$66,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$19,187,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,647,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$426,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$523,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$523,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,194,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$562,329
Employer contributions (assets) at end of year2010-12-31$8,848
Employer contributions (assets) at beginning of year2010-12-31$8,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$914,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$10,959
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NICHOLS, RISE & CO. LLP
Accountancy firm EIN2010-12-31420634266

Form 5500 Responses for HARBOR GROUP 401(K) PLAN

2022: HARBOR GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARBOR GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARBOR GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARBOR GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARBOR GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARBOR GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARBOR GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARBOR GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARBOR GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARBOR GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARBOR GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARBOR GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HARBOR GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARBOR GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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