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H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 401k Plan overview

Plan NameH. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN
Plan identification number 001

H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

H. B. ARRISON OF WEST VIRGINIA has sponsored the creation of one or more 401k plans.

Company Name:H. B. ARRISON OF WEST VIRGINIA
Employer identification number (EIN):550565588
NAIC Classification:321110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01BARRY FRAZEE
0012016-01-01BARRY FRAZEE
0012015-01-01BARRY FRAZEE
0012014-01-01BARRY FRAZEE
0012013-01-01BARRY FRAZEE
0012012-01-01BARRY FRAZEE
0012011-01-01BARRY FRAZEE
0012010-01-01BARRY FRAZEE
0012009-01-01BARRY FRAZEE

Plan Statistics for H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN

401k plan membership statisitcs for H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN

Measure Date Value
2019: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01162
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01164
Total number of active participants reported on line 7a of the Form 55002018-01-01110
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01151
Number of participants with account balances2018-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01155
Number of participants with account balances2017-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01175
Total number of active participants reported on line 7a of the Form 55002016-01-01122
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01165
Number of participants with account balances2016-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01175
Total number of active participants reported on line 7a of the Form 55002015-01-01120
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01168
Number of participants with account balances2015-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01163
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01167
Number of participants with account balances2014-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0139
Total of all active and inactive participants2013-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01160
Number of participants with account balances2013-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01162
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01177
Total number of active participants reported on line 7a of the Form 55002011-01-01134
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01162
Number of participants with account balances2011-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01194
Total number of active participants reported on line 7a of the Form 55002010-01-01151
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01177
Number of participants with account balances2010-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01203
Total number of active participants reported on line 7a of the Form 55002009-01-01162
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01194
Number of participants with account balances2009-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN

Measure Date Value
2019 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$4,898,000
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$1,971
Total income from all sources (including contributions)2019-12-31$776,538
Total loss/gain on sale of assets2019-12-31$442,271
Total of all expenses incurred2019-12-31$242,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$193,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,000
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$4,365,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,351
Total interest from all sources2019-12-31$70,399
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,834
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$23,798
Administrative expenses professional fees incurred2019-12-31$48,351
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$58,184
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$279,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,658
Other income not declared elsewhere2019-12-31$1,421
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$1,971
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$226
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$534,314
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,363,686
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,104,487
Interest earned on other investments2019-12-31$15,000
Income. Interest from US Government securities2019-12-31$986
Income. Interest from corporate debt instruments2019-12-31$49,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$220,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$220,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$200,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$5,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,750
Income. Dividends from preferred stock2019-12-31$3,125
Income. Dividends from common stock2019-12-31$29,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$193,873
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,330,658
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,350,589
Did the plan have assets held for investment2019-12-31No
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 PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$4,531,540
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,089,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2019-12-31550686264
2018 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-206,950
Total unrealized appreciation/depreciation of assets2018-12-31$-206,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,188
Total income from all sources (including contributions)2018-12-31$-236,135
Total loss/gain on sale of assets2018-12-31$3,831
Total of all expenses incurred2018-12-31$308,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$264,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,750
Value of total assets at end of year2018-12-31$4,365,657
Value of total assets at beginning of year2018-12-31$4,910,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,139
Total interest from all sources2018-12-31$67,894
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$103,071
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$67,214
Administrative expenses professional fees incurred2018-12-31$44,139
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$58,184
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$68,572
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 period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$279,255
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$283,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$23,499
Other income not declared elsewhere2018-12-31$18
Liabilities. Value of operating payables at end of year2018-12-31$1,971
Liabilities. Value of operating payables at beginning of year2018-12-31$2,188
Total non interest bearing cash at end of year2018-12-31$226
Total non interest bearing cash at beginning of year2018-12-31$256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-544,873
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,363,686
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,908,559
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$1,104,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,255,466
Interest earned on other investments2018-12-31$10,386
Income. Interest from corporate debt instruments2018-12-31$55,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$220,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$325,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$325,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-210,749
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$6,750
Employer contributions (assets) at end of year2018-12-31$1,750
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$3,792
Income. Dividends from common stock2018-12-31$32,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$264,599
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,330,658
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,378,905
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,350,589
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,575,159
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
Aggregate proceeds on sale of assets2018-12-31$472,193
Aggregate carrying amount (costs) on sale of assets2018-12-31$468,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2018-12-31550686264
2017 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING 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$2,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,961
Total income from all sources (including contributions)2017-12-31$635,298
Total loss/gain on sale of assets2017-12-31$298,457
Total of all expenses incurred2017-12-31$689,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$644,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,750
Value of total assets at end of year2017-12-31$4,910,747
Value of total assets at beginning of year2017-12-31$4,969,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,182
Total interest from all sources2017-12-31$70,833
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$90,851
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$51,077
Administrative expenses professional fees incurred2017-12-31$45,182
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$68,572
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$102,945
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 period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$283,469
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$256,778
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25,888
Other income not declared elsewhere2017-12-31$614
Liabilities. Value of operating payables at end of year2017-12-31$2,188
Liabilities. Value of operating payables at beginning of year2017-12-31$6,961
Total non interest bearing cash at end of year2017-12-31$256
Total non interest bearing cash at beginning of year2017-12-31$676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-54,453
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,908,559
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,963,012
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$1,255,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,213,295
Interest earned on other investments2017-12-31$9,289
Income. Interest from corporate debt instruments2017-12-31$60,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$325,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$125,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$125,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$165,793
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$8,750
Income. Dividends from preferred stock2017-12-31$5,680
Income. Dividends from common stock2017-12-31$34,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$644,569
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,378,905
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,456,876
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,575,159
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,788,389
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
Aggregate proceeds on sale of assets2017-12-31$1,356,290
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,057,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2017-12-31550686264
2016 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING 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$6,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,335
Total income from all sources (including contributions)2016-12-31$366,959
Total loss/gain on sale of assets2016-12-31$81,596
Total of all expenses incurred2016-12-31$684,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$638,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,000
Value of total assets at end of year2016-12-31$4,969,973
Value of total assets at beginning of year2016-12-31$5,282,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$46,160
Total interest from all sources2016-12-31$71,093
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$105,786
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$46,899
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$18,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$102,945
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$256,778
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$191,075
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$25,424
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$3,964
Liabilities. Value of operating payables at end of year2016-12-31$6,961
Liabilities. Value of operating payables at beginning of year2016-12-31$2,335
Total non interest bearing cash at end of year2016-12-31$676
Total non interest bearing cash at beginning of year2016-12-31$3,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-317,381
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,963,012
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,280,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,213,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,539,980
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$8,514
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$62,387
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
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$125,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$89,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$89,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$192
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$98,520
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$6,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$8,075
Income. Dividends from common stock2016-12-31$50,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$638,180
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$173,965
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,456,876
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,368,329
Contract administrator fees2016-12-31$27,760
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,788,389
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,891,203
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$81,596
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2016-12-31550686264
2015 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,782
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-17,436
Total loss/gain on sale of assets2015-12-31$282,190
Total of all expenses incurred2015-12-31$1,099,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,050,972
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,000
Value of total assets at end of year2015-12-31$5,282,728
Value of total assets at beginning of year2015-12-31$6,400,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,968
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$68,100
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$144,361
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$83,240
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$191,075
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$184,097
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$25,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,384
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$312
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$2,335
Liabilities. Value of operating payables at beginning of year2015-12-31$2,782
Total non interest bearing cash at end of year2015-12-31$3,040
Total non interest bearing cash at beginning of year2015-12-31$6,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-1,117,376
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,280,393
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,397,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$18,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,539,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,230,268
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$7,173
Income. Interest from US Government securities2015-12-31$239
Income. Interest from corporate debt instruments2015-12-31$60,410
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$89,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$156,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$156,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$278
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$50,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-517,399
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$5,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$500
Income. Dividends from preferred stock2015-12-31$10,336
Income. Dividends from common stock2015-12-31$50,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,050,972
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$173,965
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$169,515
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,368,329
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,340,575
Contract administrator fees2015-12-31$30,143
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,891,203
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,237,614
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$282,190
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2015-12-31550686264
2014 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,766
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$485,256
Total loss/gain on sale of assets2014-12-31$-37,566
Total of all expenses incurred2014-12-31$440,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$388,557
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,000
Value of total assets at end of year2014-12-31$6,400,551
Value of total assets at beginning of year2014-12-31$6,355,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,501
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$70,934
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$192,191
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$137,155
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$184,097
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$165,871
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$23,229
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$8,477
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$2,782
Liabilities. Value of operating payables at beginning of year2014-12-31$2,766
Total non interest bearing cash at end of year2014-12-31$6,989
Total non interest bearing cash at beginning of year2014-12-31$6,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$45,198
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,397,769
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,352,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$33,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,230,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,474,650
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$8,613
Income. Interest from US Government securities2014-12-31$750
Income. Interest from corporate debt instruments2014-12-31$61,353
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$156,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$121,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$121,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$218
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$50,160
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$244,220
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$7,000
Employer contributions (assets) at end of year2014-12-31$500
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$11,561
Income. Dividends from common stock2014-12-31$43,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$388,557
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$169,515
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$189,298
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,340,575
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,219,846
Contract administrator fees2014-12-31$17,800
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,237,614
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,154,180
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,323,299
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,360,865
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2014-12-31550686264
2013 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,602
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$945,198
Total loss/gain on sale of assets2013-12-31$-65,403
Total of all expenses incurred2013-12-31$542,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$488,590
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,077
Value of total assets at end of year2013-12-31$6,355,337
Value of total assets at beginning of year2013-12-31$5,952,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,226
Total interest from all sources2013-12-31$68,951
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$152,012
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$98,485
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$165,871
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$117,460
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$23,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$24,672
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$687
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$2,766
Liabilities. Value of operating payables at beginning of year2013-12-31$2,602
Total non interest bearing cash at end of year2013-12-31$6,334
Total non interest bearing cash at beginning of year2013-12-31$6,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$402,382
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,352,571
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,950,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$32,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,474,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,988,209
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$5,150
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$63,414
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$121,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$155,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$155,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$387
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$782,874
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$6,077
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,460
Income. Dividends from preferred stock2013-12-31$12,421
Income. Dividends from common stock2013-12-31$41,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$488,590
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$189,298
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$199,147
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,219,846
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,494,818
Contract administrator fees2013-12-31$21,735
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,154,180
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,964,606
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,235,532
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,300,935
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2013-12-31550686264
2012 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,533
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$678,757
Total loss/gain on sale of assets2012-12-31$108,880
Total of all expenses incurred2012-12-31$511,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$463,339
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,986
Value of total assets at end of year2012-12-31$5,952,791
Value of total assets at beginning of year2012-12-31$5,785,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,168
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$75,165
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$128,054
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$66,534
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$117,460
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$112,118
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,460
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$24,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,101
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$29
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$2,602
Liabilities. Value of operating payables at beginning of year2012-12-31$2,533
Total non interest bearing cash at end of year2012-12-31$6,848
Total non interest bearing cash at beginning of year2012-12-31$10,560
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$167,250
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,950,189
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,782,939
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
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$31,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,988,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,019,653
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$5,150
Income. Interest from US Government securities2012-12-31$981
Income. Interest from corporate debt instruments2012-12-31$68,231
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$155,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$123,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$123,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$803
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$130,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$359,643
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
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
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$5,526
Employer contributions (assets) at end of year2012-12-31$1,460
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$14,309
Income. Dividends from common stock2012-12-31$47,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$463,339
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$199,147
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$193,364
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,494,818
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,249,130
Contract administrator fees2012-12-31$17,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,964,606
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,921,303
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$1,185,475
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,076,595
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2012-12-31550686264
2011 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,715
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$187,970
Total loss/gain on sale of assets2011-12-31$91,010
Total of all expenses incurred2011-12-31$630,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$595,671
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,975
Value of total assets at end of year2011-12-31$5,785,472
Value of total assets at beginning of year2011-12-31$6,229,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,978
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$77,984
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$122,457
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$62,425
Assets. Real estate other than employer real property at end of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
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 period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$112,118
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$97,890
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24,090
Assets. Loans (other than to participants) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other income not declared elsewhere2011-12-31$41
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$2,533
Liabilities. Value of operating payables at beginning of year2011-12-31$3,715
Total non interest bearing cash at end of year2011-12-31$10,560
Total non interest bearing cash at beginning of year2011-12-31$1,117
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-442,679
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,782,939
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,225,618
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Investment advisory and management fees2011-12-31$31,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,019,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,228,386
Value of interest in pooled separate accounts at end of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$5,150
Income. Interest from US Government securities2011-12-31$5,899
Income. Interest from corporate debt instruments2011-12-31$64,375
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$123,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$387,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$387,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,560
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$130,557
Asset value of US Government securities at beginning of year2011-12-31$133,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-109,497
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
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
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Contributions received in cash from employer2011-12-31$5,975
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$18,913
Income. Dividends from common stock2011-12-31$41,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$595,671
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$193,364
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$305,548
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,249,130
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,209,848
Contract administrator fees2011-12-31$3,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,921,303
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,840,580
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$683,232
Aggregate carrying amount (costs) on sale of assets2011-12-31$592,222
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2011-12-31550686264
2010 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$255,331
Total unrealized appreciation/depreciation of assets2010-12-31$255,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,843
Total income from all sources (including contributions)2010-12-31$860,150
Total loss/gain on sale of assets2010-12-31$60,168
Total of all expenses incurred2010-12-31$1,179,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,142,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$39,896
Value of total assets at end of year2010-12-31$6,229,333
Value of total assets at beginning of year2010-12-31$6,549,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,994
Total interest from all sources2010-12-31$93,603
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$97,779
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$39,826
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$97,890
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$48,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$24,066
Other income not declared elsewhere2010-12-31$3,013
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$3,715
Liabilities. Value of operating payables at beginning of year2010-12-31$3,843
Total non interest bearing cash at end of year2010-12-31$1,117
Total non interest bearing cash at beginning of year2010-12-31$3,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-319,599
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,225,618
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,545,217
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$32,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,228,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,163,843
Interest earned on other investments2010-12-31$2,823
Income. Interest from US Government securities2010-12-31$27,708
Income. Interest from corporate debt instruments2010-12-31$60,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$387,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$258,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$258,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,411
Asset value of US Government securities at end of year2010-12-31$133,916
Asset value of US Government securities at beginning of year2010-12-31$875,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$310,360
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$39,896
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$20,597
Income. Dividends from common stock2010-12-31$37,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,142,755
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$305,548
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$268,668
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,209,848
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$998,669
Contract administrator fees2010-12-31$4,000
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,840,580
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,906,890
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
Aggregate proceeds on sale of assets2010-12-31$1,535,522
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,475,354
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MALONEY & ASSOCIATES, PLLC
Accountancy firm EIN2010-12-31550686264
2009 : H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN

2019: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
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: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: H. B. ARRISON OF WEST VIRGINIA PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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