ALLEN HARRISON COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN HARRISON COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ALLEN HARRISON COMPANY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-10 | 588971 |
| Net assets as of the end of the plan year | 2025-07-10 | 4121593 |
| Total assets as of the beginning of the plan year | 2025-07-10 | 3496457 |
| Value of plan covered by a fidelity bond | 2025-07-10 | 350000 |
| Participant contributions to plan in this plan year | 2025-07-10 | 373853 |
| Value of participant loans at end of plan year | 2025-07-10 | 31201 |
| Other contributions to plan in this plan year | 2025-07-10 | 148841 |
| Other income to plan in this plan year | 2025-07-10 | 464400 |
| Plan net income in this plan year | 2025-07-10 | 625136 |
| Net assets as of the end of the plan year | 2025-07-10 | 4121593 |
| Net assets as of the beginning of the plan year | 2025-07-10 | 3496457 |
| Employer contributions to plan in this plan year | 2025-07-10 | 227013 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-10 | 13887 |
| 2024 : ALLEN HARRISON COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-20 | 410111 |
| Net assets as of the end of the plan year | 2024-06-20 | 3496457 |
| Total assets as of the beginning of the plan year | 2024-06-20 | 2681874 |
| Value of plan covered by a fidelity bond | 2024-06-20 | 269000 |
| Participant contributions to plan in this plan year | 2024-06-20 | 408661 |
| Value of participant loans at end of plan year | 2024-06-20 | 63513 |
| Other contributions to plan in this plan year | 2024-06-20 | 47439 |
| Other income to plan in this plan year | 2024-06-20 | 530723 |
| Plan net income in this plan year | 2024-06-20 | 814583 |
| Net assets as of the end of the plan year | 2024-06-20 | 3496457 |
| Net assets as of the beginning of the plan year | 2024-06-20 | 2681874 |
| Employer contributions to plan in this plan year | 2024-06-20 | 237871 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-20 | 14973 |
| 2022 : ALLEN HARRISON COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-14 | 795918 |
| Net assets as of the end of the plan year | 2022-07-14 | 2609232 |
| Total assets as of the beginning of the plan year | 2022-07-14 | 2497291 |
| Value of plan covered by a fidelity bond | 2022-07-14 | 250000 |
| Participant contributions to plan in this plan year | 2022-07-14 | 313902 |
| Value of participant loans at end of plan year | 2022-07-14 | 32614 |
| Other contributions to plan in this plan year | 2022-07-14 | 93063 |
| Other income to plan in this plan year | 2022-07-14 | 345412 |
| Plan net income in this plan year | 2022-07-14 | 111941 |
| Net assets as of the end of the plan year | 2022-07-14 | 2609232 |
| Net assets as of the beginning of the plan year | 2022-07-14 | 2497291 |
| Employer contributions to plan in this plan year | 2022-07-14 | 155482 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-14 | 9591 |
| 2017 : ALLEN HARRISON COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $887,788 |
| Total of all expenses incurred | 2017-12-31 | $547,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $545,043 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,505 |
| Value of total assets at end of year | 2017-12-31 | $1,952,977 |
| Value of total assets at beginning of year | 2017-12-31 | $1,612,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,699 |
| Total interest from all sources | 2017-12-31 | $1,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $161,294 |
| 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 |
| Contributions received from participants | 2017-12-31 | $233,029 |
| Participant contributions at end of year | 2017-12-31 | $50,631 |
| Participant contributions at beginning of year | 2017-12-31 | $6,087 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $283,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,087 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,014 |
| 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 | $340,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,952,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,612,931 |
| 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 | $1,897,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,603,830 |
| Interest on participant loans | 2017-12-31 | $1,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $251,122 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $119,422 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $545,043 |
| Contract administrator fees | 2017-12-31 | $2,699 |
| 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 | CALVETTI FERGUSON, PC |
| Accountancy firm EIN | 2017-12-31 | 134255527 |
| 2016 : ALLEN HARRISON COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $582,645 |
| Total of all expenses incurred | 2016-12-31 | $813,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $810,397 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,265 |
| Value of total assets at end of year | 2016-12-31 | $1,612,931 |
| Value of total assets at beginning of year | 2016-12-31 | $1,843,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,915 |
| Total interest from all sources | 2016-12-31 | $1,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $184,360 |
| 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 | $293,890 |
| Participant contributions at end of year | 2016-12-31 | $6,087 |
| Participant contributions at beginning of year | 2016-12-31 | $91,689 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,014 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,014 |
| 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 | $-230,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,612,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,843,598 |
| 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 | $1,603,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,748,895 |
| Interest on participant loans | 2016-12-31 | $1,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,106 |
| 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 | $134,206 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $810,397 |
| Contract administrator fees | 2016-12-31 | $2,915 |
| 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 | CALVETTI FERGUSON, PC |
| Accountancy firm EIN | 2016-12-31 | 134255527 |
