HARBOR TRUST COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARBOR CAPITAL APPRECIATION CIT
| Measure | Date | Value |
|---|
| 2022 : HARBOR CAPITAL APPRECIATION CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,217,149,210 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,217,149,210 |
| Total transfer of assets to this plan | 2022-12-31 | $2,504,568,340 |
| Total transfer of assets from this plan | 2022-12-31 | $1,309,490,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,961,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,083,337 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,255,494,349 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,069,482,693 |
| Total of all expenses incurred | 2022-12-31 | $22,040,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,085,251,339 |
| Value of total assets at beginning of year | 2022-12-31 | $6,144,830,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,040,701 |
| Total interest from all sources | 2022-12-31 | $-302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,651,079 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $33,364,224 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,755,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,490,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,961,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,083,337 |
| Other income not declared elsewhere | 2022-12-31 | $1,486,777 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,667,850 |
| Total non interest bearing cash at end of year | 2022-12-31 | $90,625,130 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,674,970 |
| Value of net income/loss | 2022-12-31 | $-2,277,535,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,022,290,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,104,747,361 |
| Investment advisory and management fees | 2022-12-31 | $20,372,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-302 |
| Income. Dividends from common stock | 2022-12-31 | $29,651,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,926,506,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,029,665,482 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,493,288,986 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,562,771,679 |
| 2021 : HARBOR CAPITAL APPRECIATION CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $611,194,864 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $611,194,864 |
| Total transfer of assets to this plan | 2021-12-31 | $5,199,597,177 |
| Total transfer of assets from this plan | 2021-12-31 | $959,607,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,083,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,114,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $590,912,565 |
| Total loss/gain on sale of assets | 2021-12-31 | $-31,875,441 |
| Total of all expenses incurred | 2021-12-31 | $18,020,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $6,144,830,698 |
| Value of total assets at beginning of year | 2021-12-31 | $1,296,980,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,020,790 |
| Total interest from all sources | 2021-12-31 | $-239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,654,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $90,490,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,767,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,083,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,114,579 |
| Other income not declared elsewhere | 2021-12-31 | $-61,215 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,396,954 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,674,970 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,740 |
| Value of net income/loss | 2021-12-31 | $572,891,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,104,747,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,291,865,535 |
| Investment advisory and management fees | 2021-12-31 | $16,623,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-239 |
| Income. Dividends from common stock | 2021-12-31 | $11,654,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,029,665,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,290,172,036 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,994,134,584 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,026,010,025 |
| 2020 : HARBOR CAPITAL APPRECIATION CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $150,242,064 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $150,242,064 |
| Total transfer of assets to this plan | 2020-12-31 | $1,205,311,167 |
| Total transfer of assets from this plan | 2020-12-31 | $71,130,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,114,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $159,054,037 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,480,305 |
| Total of all expenses incurred | 2020-12-31 | $1,369,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,296,980,114 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,369,312 |
| Total interest from all sources | 2020-12-31 | $4,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,327,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,767,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,114,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,279 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,740 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $157,684,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,291,865,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,278,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,151 |
| Income. Dividends from common stock | 2020-12-31 | $1,327,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,290,172,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,480,305 |
