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Plan Name | J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | J.W. HARRIS CO., INC. |
Employer identification number (EIN): | 310713399 |
NAIC Classification: | 332900 |
Additional information about J.W. HARRIS CO., INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1990-09-18 |
Company Identification Number: | 0008512906 |
Legal Registered Office Address: |
4501 QUALITY PL C/O TAX DEPT MASON United States of America (USA) 45040 |
More information about J.W. HARRIS CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | STEPHEN TAYLOR | |||
001 | 2016-01-01 | STEPHEN TAYLOR | |||
001 | 2015-01-01 | STEPHEN TAYLOR | |||
001 | 2014-01-01 | STEPHEN TAYLOR | |||
001 | 2013-01-01 | STEPHEN TAYLOR | |||
001 | 2012-01-01 | STEPHEN TAYLOR | STEPHEN TAYLOR | 2014-04-04 | |
001 | 2011-01-01 | STEPHEN TAYLOR | |||
001 | 2010-01-01 | STEPHEN TAYLOR | |||
001 | 2009-01-01 | STEPHEN TAYLOR | STEPHEN TAYLOR | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2017: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 58 |
Total of all active and inactive participants | 2016-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 290 |
Number of participants with account balances | 2016-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 66 |
Total of all active and inactive participants | 2015-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 296 |
Number of participants with account balances | 2015-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
Total of all active and inactive participants | 2014-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 282 |
Number of participants with account balances | 2014-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 64 |
Total of all active and inactive participants | 2013-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 275 |
Number of participants with account balances | 2013-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
Total of all active and inactive participants | 2012-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 275 |
Number of participants with account balances | 2012-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
Total of all active and inactive participants | 2011-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 272 |
Number of participants with account balances | 2011-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 74 |
Total of all active and inactive participants | 2010-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 283 |
Number of participants with account balances | 2010-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 156 |
Total of all active and inactive participants | 2009-01-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 366 |
Number of participants with account balances | 2009-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2017 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-01 | $0 |
Total transfer of assets to this plan | 2017-08-01 | $0 |
Total transfer of assets from this plan | 2017-08-01 | $17,902,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
Expenses. Interest paid | 2017-08-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-01 | $0 |
Total income from all sources (including contributions) | 2017-08-01 | $2,971,738 |
Total loss/gain on sale of assets | 2017-08-01 | $0 |
Total of all expenses incurred | 2017-08-01 | $621,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-01 | $584,525 |
Expenses. Certain deemed distributions of participant loans | 2017-08-01 | $0 |
Value of total corrective distributions | 2017-08-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-01 | $1,401,623 |
Value of total assets at end of year | 2017-08-01 | $0 |
Value of total assets at beginning of year | 2017-08-01 | $15,552,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-01 | $37,019 |
Total income from rents | 2017-08-01 | $0 |
Total interest from all sources | 2017-08-01 | $17,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-01 | $76,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-01 | $76,171 |
Assets. Real estate other than employer real property at end of year | 2017-08-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-08-01 | $0 |
Administrative expenses professional fees incurred | 2017-08-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-01 | $0 |
Was this plan covered by a fidelity bond | 2017-08-01 | Yes |
Value of fidelity bond cover | 2017-08-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-01 | No |
Contributions received from participants | 2017-08-01 | $763,498 |
Participant contributions at end of year | 2017-08-01 | $0 |
Participant contributions at beginning of year | 2017-08-01 | $645,033 |
Participant contributions at end of year | 2017-08-01 | $0 |
Participant contributions at beginning of year | 2017-08-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-01 | $26,507 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-08-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-01 | $0 |
Other income not declared elsewhere | 2017-08-01 | $0 |
Administrative expenses (other) incurred | 2017-08-01 | $35,816 |
Liabilities. Value of operating payables at end of year | 2017-08-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-01 | $0 |
Total non interest bearing cash at end of year | 2017-08-01 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-01 | $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 | 2017-08-01 | No |
Income. Non cash contributions | 2017-08-01 | $0 |
Value of net income/loss | 2017-08-01 | $2,350,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-01 | $15,552,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-01 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-01 | $0 |
Investment advisory and management fees | 2017-08-01 | $1,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-01 | $13,594,040 |
Value of interest in pooled separate accounts at end of year | 2017-08-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-01 | $0 |
Interest on participant loans | 2017-08-01 | $16,006 |
Income. Interest from loans (other than to participants) | 2017-08-01 | $0 |
Interest earned on other investments | 2017-08-01 | $0 |
Income. Interest from US Government securities | 2017-08-01 | $0 |
Income. Interest from corporate debt instruments | 2017-08-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-08-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-01 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-01 | $824,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-01 | $824,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-01 | $1,749 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-01 | $0 |
Asset value of US Government securities at end of year | 2017-08-01 | $0 |
Asset value of US Government securities at beginning of year | 2017-08-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-01 | $1,476,189 |
Net investment gain/loss from pooled separate accounts | 2017-08-01 | $0 |
Net investment gain or loss from common/collective trusts | 2017-08-01 | $0 |
Net gain/loss from 103.12 investment entities | 2017-08-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-01 | Yes |
Assets. Invements in employer securities at end of year | 2017-08-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-01 | $0 |
Assets. Value of employer real property at end of year | 2017-08-01 | $0 |
Assets. Value of employer real property at beginning of year | 2017-08-01 | $0 |
Contributions received in cash from employer | 2017-08-01 | $611,618 |
Employer contributions (assets) at end of year | 2017-08-01 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-01 | $489,415 |
Income. Dividends from preferred stock | 2017-08-01 | $0 |
Income. Dividends from common stock | 2017-08-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-01 | $584,525 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-01 | $0 |
Contract administrator fees | 2017-08-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-01 | $0 |
Did the plan have assets held for investment | 2017-08-01 | No |
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 | 2017-08-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-01 | Yes |
Aggregate proceeds on sale of assets | 2017-08-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-01 | Disclaimer |
Accountancy firm name | 2017-08-01 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-08-01 | 381357951 |
2016 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,791,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,054,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,996,941 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $1,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,700,351 |
Value of total assets at end of year | 2016-12-31 | $15,552,678 |
Value of total assets at beginning of year | 2016-12-31 | $14,815,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,025 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $30,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,578 |
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 | $536,578 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,010,855 |
Participant contributions at end of year | 2016-12-31 | $645,033 |
Participant contributions at beginning of year | 2016-12-31 | $771,514 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $53,314 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $737,456 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,552,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,815,222 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $2,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,594,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,894,969 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $30,071 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $824,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $675,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $675,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $388 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $524,459 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $689,496 |
Employer contributions (assets) at end of year | 2016-12-31 | $489,415 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $473,028 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,996,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,982,755 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,300,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,248,655 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,879 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,049,189 |
Value of total assets at end of year | 2015-12-31 | $14,815,222 |
Value of total assets at beginning of year | 2015-12-31 | $16,132,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,534 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $30,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $713,054 |
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 | $713,054 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $980,939 |
Participant contributions at end of year | 2015-12-31 | $771,514 |
Participant contributions at beginning of year | 2015-12-31 | $790,898 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $404,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $54,191 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,317,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,815,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,132,777 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $2,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,894,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,185,710 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $30,356 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $675,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $707,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $707,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $105 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-809,949 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $664,019 |
Employer contributions (assets) at end of year | 2015-12-31 | $473,028 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $448,223 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,248,655 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,393,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,002,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,953,424 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,522,937 |
Value of total assets at end of year | 2014-12-31 | $16,132,777 |
Value of total assets at beginning of year | 2014-12-31 | $17,741,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,713 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $936,295 |
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 | $936,295 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $881,459 |
Participant contributions at end of year | 2014-12-31 | $790,898 |
Participant contributions at beginning of year | 2014-12-31 | $789,273 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,853 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $45,616 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-1,608,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,132,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,741,182 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,185,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,831,886 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $33,217 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $707,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $702,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $702,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-98,790 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $633,625 |
Employer contributions (assets) at end of year | 2014-12-31 | $448,223 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $417,659 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,953,424 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,493 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,835,109 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,838,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,788,524 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,440,398 |
Value of total assets at end of year | 2013-12-31 | $17,741,182 |
Value of total assets at beginning of year | 2013-12-31 | $15,757,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,734 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $33,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $622,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $622,627 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $852,547 |
Participant contributions at end of year | 2013-12-31 | $789,273 |
Participant contributions at beginning of year | 2013-12-31 | $720,221 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $47,244 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
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 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,996,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,741,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,744,331 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $2,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,831,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,753,019 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $29,817 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $702,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $893,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $893,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,509 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,738,758 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $587,851 |
Employer contributions (assets) at end of year | 2013-12-31 | $417,659 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $390,980 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,788,524 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,493 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,093 |
Total income from all sources (including contributions) | 2012-12-31 | $2,689,453 |
Total of all expenses incurred | 2012-12-31 | $810,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $749,586 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,199,089 |
Value of total assets at end of year | 2012-12-31 | $15,757,824 |
Value of total assets at beginning of year | 2012-12-31 | $13,875,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,868 |
Total interest from all sources | 2012-12-31 | $31,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,206 |
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 | $348,206 |
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 | $648,106 |
Participant contributions at end of year | 2012-12-31 | $720,221 |
Participant contributions at beginning of year | 2012-12-31 | $749,144 |
Administrative expenses (other) incurred | 2012-12-31 | $44,157 |
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 | $1,879,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,744,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,865,205 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,753,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,171,008 |
Interest on participant loans | 2012-12-31 | $31,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $893,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $579,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $579,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,110,198 |
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 | $550,983 |
Employer contributions (assets) at end of year | 2012-12-31 | $390,980 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $375,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $749,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,493 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,093 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,093 |
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 | $850,348 |
Total of all expenses incurred | 2011-12-31 | $961,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $933,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,025,360 |
Value of total assets at end of year | 2011-12-31 | $13,875,298 |
Value of total assets at beginning of year | 2011-12-31 | $13,976,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,697 |
Total interest from all sources | 2011-12-31 | $42,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $352,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $352,982 |
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 | $516,715 |
Participant contributions at end of year | 2011-12-31 | $749,144 |
Participant contributions at beginning of year | 2011-12-31 | $686,080 |
Administrative expenses (other) incurred | 2011-12-31 | $26,587 |
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 | $-111,080 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,865,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,976,285 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,171,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,369,452 |
Interest on participant loans | 2011-12-31 | $42,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $579,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $593,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $593,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-570,331 |
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 | $508,645 |
Employer contributions (assets) at end of year | 2011-12-31 | $375,480 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $327,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $933,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,093 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2010 401k financial data | ||
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 | $2,208,003 |
Total of all expenses incurred | 2010-12-31 | $892,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $929,969 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-55,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $758,115 |
Value of total assets at end of year | 2010-12-31 | $13,976,285 |
Value of total assets at beginning of year | 2010-12-31 | $12,660,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,056 |
Total interest from all sources | 2010-12-31 | $49,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $347,004 |
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 | $347,004 |
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 | Yes |
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 | $359,286 |
Participant contributions at end of year | 2010-12-31 | $686,080 |
Participant contributions at beginning of year | 2010-12-31 | $628,511 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $10,456 |
Administrative expenses (other) incurred | 2010-12-31 | $11,578 |
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 | $1,315,664 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,976,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,660,621 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,369,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,709,122 |
Interest on participant loans | 2010-12-31 | $49,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $593,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,053,699 |
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 | $398,829 |
Employer contributions (assets) at end of year | 2010-12-31 | $327,574 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $312,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $929,969 |
Contract administrator fees | 2010-12-31 | $2,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : J.W. HARRIS CO., INC. PROFIT SHARING/401K 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 |
2017: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: J.W. HARRIS CO., INC. PROFIT SHARING/401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |