HARBISON FISCHER MFG, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING CO. AND ITS AFFILIATES
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING CO. AND ITS AFFILIATES
| Measure | Date | Value |
|---|
| 2010: RETIREMENT PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING CO. AND ITS AFFILIATES 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 0 |
| Total of all active and inactive participants | 2010-02-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 0 |
| Total participants | 2010-02-01 | 0 |
| Number of participants with account balances | 2010-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 8 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING CO. AND ITS AFFILIATES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 429 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 173 |
| Total of all active and inactive participants | 2009-02-01 | 771 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 88 |
| Total participants | 2009-02-01 | 859 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 26 |
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING CO. AND ITS AFFILIATES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $1,090,627 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $1,090,627 |
| Total transfer of assets to this plan | 2011-01-31 | $10,363,904 |
| Total transfer of assets from this plan | 2011-01-31 | $75,924,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $8,363,129 |
| Total loss/gain on sale of assets | 2011-01-31 | $3,180,237 |
| Total of all expenses incurred | 2011-01-31 | $3,151,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,143,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $0 |
| Value of total assets at end of year | 2011-01-31 | $0 |
| Value of total assets at beginning of year | 2011-01-31 | $60,349,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $8,746 |
| Total interest from all sources | 2011-01-31 | $18,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $1,261,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $562,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $1,146,876 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $20,859 |
| Other income not declared elsewhere | 2011-01-31 | $26,221 |
| Administrative expenses (other) incurred | 2011-01-31 | $8,746 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $93,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $5,211,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $60,349,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $4,876,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $21,545,459 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $17,826 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $7,390,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $3,059,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $3,059,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $1,786,734 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $999,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2011-01-31 | $98,405 |
| Income. Dividends from common stock | 2011-01-31 | $600,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,143,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $323,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $18,892,946 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-01-31 | $104,728,776 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $101,548,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | SPROLES WOODARD LLP |
| Accountancy firm EIN | 2011-01-31 | 750807999 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING CO. AND ITS AFFILIATES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
