HARBISON FISCHER MFG, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) SAVINGS PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING COMPANY AND ITS AFFILIATES
401k plan membership statisitcs for 401(K) SAVINGS PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING COMPANY AND ITS AFFILIATES
Measure | Date | Value |
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2011 : 401(K) SAVINGS PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING COMPANY AND ITS AFFILIATES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,607 |
Total transfer of assets from this plan | 2011-12-31 | $17,186,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,288,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,272,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,257,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,265,502 |
Value of total assets at end of year | 2011-12-31 | $2,979 |
Value of total assets at beginning of year | 2011-12-31 | $17,168,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,861 |
Total interest from all sources | 2011-12-31 | $23,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $243,474 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $986,218 |
Participant contributions at beginning of year | 2011-12-31 | $406,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,800 |
Administrative expenses (other) incurred | 2011-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $102,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $15,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,168,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,053,985 |
Interest on participant loans | 2011-12-31 | $21,805 |
Interest earned on other investments | 2011-12-31 | $1,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $605,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $605,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $275,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,257,127 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SPROLES WOODARD LLP |
Accountancy firm EIN | 2011-12-31 | 750807999 |
2010 : 401(K) SAVINGS PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING COMPANY AND ITS AFFILIATES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,011,270 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,105,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,092,680 |
Value of total corrective distributions | 2010-12-31 | $4,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,393,552 |
Value of total assets at end of year | 2010-12-31 | $17,168,752 |
Value of total assets at beginning of year | 2010-12-31 | $16,262,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,426 |
Total interest from all sources | 2010-12-31 | $22,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $668,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $668,516 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,296 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,059,105 |
Participant contributions at end of year | 2010-12-31 | $406,924 |
Participant contributions at beginning of year | 2010-12-31 | $330,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,847 |
Other income not declared elsewhere | 2010-12-31 | $730 |
Administrative expenses (other) incurred | 2010-12-31 | $130 |
Total non interest bearing cash at end of year | 2010-12-31 | $102,257 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $110,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $906,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,168,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,262,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,053,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,805,898 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $22,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $605,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $926,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $313,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,092,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SPROLES WOODARD LLP |
Accountancy firm EIN | 2010-12-31 | 750807999 |
2009 : 401(K) SAVINGS PLAN FOR EMPLOYEES OF HARBISON-FISCHER MANUFACTURING COMPANY AND ITS AFFILIATES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |