HARLOW-HRK SALES & MARKETING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN
401k plan membership statisitcs for HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN
Measure | Date | Value |
---|
2017 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $50,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $855 |
Total income from all sources (including contributions) | 2017-12-31 | $1,718,922 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,097,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,065,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $17,385 |
Value of total assets at beginning of year | 2017-12-31 | $11,430,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,508 |
Total interest from all sources | 2017-12-31 | $5,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,853 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,307 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $163,419 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,544 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $855 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,544 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $36,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-11,378,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $841 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,430,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,751,973 |
Interest on participant loans | 2017-12-31 | $5,150 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,443,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,506,946 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,065,768 |
Contract administrator fees | 2017-12-31 | $19,201 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2017-12-31 | 311122097 |
2016 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $986 |
Total income from all sources (including contributions) | 2016-12-31 | $1,909,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $769,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $753,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,132,312 |
Value of total assets at end of year | 2016-12-31 | $11,430,977 |
Value of total assets at beginning of year | 2016-12-31 | $10,290,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,912 |
Total interest from all sources | 2016-12-31 | $7,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $281,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $281,848 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $765,604 |
Participant contributions at end of year | 2016-12-31 | $163,419 |
Participant contributions at beginning of year | 2016-12-31 | $179,546 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,917 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $855 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $986 |
Total non interest bearing cash at end of year | 2016-12-31 | $36,520 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $47,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,140,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,430,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,289,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,751,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,993,433 |
Interest on participant loans | 2016-12-31 | $7,645 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,443,919 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,041,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $353,791 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,146 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $753,621 |
Contract administrator fees | 2016-12-31 | $3,912 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2016-12-31 | 311122097 |
2015 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,417 |
Total income from all sources (including contributions) | 2015-12-31 | $1,140,837 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $475,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $471,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,162,246 |
Value of total assets at end of year | 2015-12-31 | $10,290,936 |
Value of total assets at beginning of year | 2015-12-31 | $9,626,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,749 |
Total interest from all sources | 2015-12-31 | $6,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $531,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $531,547 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $810,171 |
Participant contributions at end of year | 2015-12-31 | $179,546 |
Participant contributions at beginning of year | 2015-12-31 | $155,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,776 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $986 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,417 |
Total non interest bearing cash at end of year | 2015-12-31 | $47,611 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $664,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,289,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,625,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,993,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,567,164 |
Interest on participant loans | 2015-12-31 | $6,900 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,041,124 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $880,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-566,948 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $347,299 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,222 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $471,219 |
Contract administrator fees | 2015-12-31 | $4,749 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2015-12-31 | 311122097 |
2014 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $950 |
Total income from all sources (including contributions) | 2014-12-31 | $1,673,068 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $779,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $774,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,053,407 |
Value of total assets at end of year | 2014-12-31 | $9,626,498 |
Value of total assets at beginning of year | 2014-12-31 | $8,732,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,235 |
Total interest from all sources | 2014-12-31 | $6,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $431,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $431,883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $737,205 |
Participant contributions at end of year | 2014-12-31 | $155,611 |
Participant contributions at beginning of year | 2014-12-31 | $172,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,432 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,417 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $855 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,417 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $893,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,625,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,731,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,567,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,261,896 |
Interest on participant loans | 2014-12-31 | $6,308 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $880,229 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,151,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,903 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $312,770 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,077 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $146,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $774,221 |
Contract administrator fees | 2014-12-31 | $5,235 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $95 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2014-12-31 | 311122097 |
2013 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,313,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $155,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,091,281 |
Value of total assets at end of year | 2013-12-31 | $8,732,419 |
Value of total assets at beginning of year | 2013-12-31 | $6,573,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,896 |
Total interest from all sources | 2013-12-31 | $6,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $680,513 |
Participant contributions at end of year | 2013-12-31 | $172,126 |
Participant contributions at beginning of year | 2013-12-31 | $164,004 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $855 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,010 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,157,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,731,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,573,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,261,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,439,580 |
Interest on participant loans | 2013-12-31 | $6,966 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,151,298 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $793,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,206,843 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $410,768 |
Employer contributions (assets) at end of year | 2013-12-31 | $146,089 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $176,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,659 |
Contract administrator fees | 2013-12-31 | $2,896 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $95 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2013-12-31 | 311122097 |
2012 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,559,870 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $463,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $449,238 |
Value of total corrective distributions | 2012-12-31 | $11,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $943,712 |
Value of total assets at end of year | 2012-12-31 | $6,573,947 |
Value of total assets at beginning of year | 2012-12-31 | $5,477,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,878 |
Total interest from all sources | 2012-12-31 | $7,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $128,932 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $553,788 |
Participant contributions at end of year | 2012-12-31 | $164,004 |
Participant contributions at beginning of year | 2012-12-31 | $174,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,096,073 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,573,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,477,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,439,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,198,233 |
Interest on participant loans | 2012-12-31 | $7,132 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $793,753 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $916,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $469,649 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $382,648 |
Employer contributions (assets) at end of year | 2012-12-31 | $176,610 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $188,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $449,238 |
Contract administrator fees | 2012-12-31 | $2,878 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2012-12-31 | 311122097 |
2011 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $785,155 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $171,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,343 |
Value of total corrective distributions | 2011-12-31 | $18,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $858,068 |
Value of total assets at end of year | 2011-12-31 | $5,477,874 |
Value of total assets at beginning of year | 2011-12-31 | $4,864,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,850 |
Total interest from all sources | 2011-12-31 | $5,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $507,404 |
Participant contributions at end of year | 2011-12-31 | $174,235 |
Participant contributions at beginning of year | 2011-12-31 | $103,489 |
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 | $613,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,477,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,864,035 |
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 | $4,198,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,943,672 |
Interest on participant loans | 2011-12-31 | $5,820 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $916,475 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $697,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,784 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,051 |
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 | $350,664 |
Employer contributions (assets) at end of year | 2011-12-31 | $188,931 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $119,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,343 |
Contract administrator fees | 2011-12-31 | $1,850 |
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 | No |
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 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2011-12-31 | 311122097 |
2010 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2010 401k financial data |
---|
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 | $1,157,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $48,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,943 |
Value of total corrective distributions | 2010-12-31 | $9,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $724,233 |
Value of total assets at end of year | 2010-12-31 | $4,864,035 |
Value of total assets at beginning of year | 2010-12-31 | $3,755,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,474 |
Total interest from all sources | 2010-12-31 | $3,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $467,492 |
Participant contributions at end of year | 2010-12-31 | $103,489 |
Participant contributions at beginning of year | 2010-12-31 | $51,517 |
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 | $1,108,993 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,864,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,755,042 |
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 | $3,943,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,113,949 |
Interest on participant loans | 2010-12-31 | $3,869 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $697,407 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $476,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $417,182 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,133 |
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 | $256,741 |
Employer contributions (assets) at end of year | 2010-12-31 | $119,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $113,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,943 |
Contract administrator fees | 2010-12-31 | $2,474 |
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 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2010-12-31 | 311122097 |
2009 : HARLOW-HRK SALES & MARKETING, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |